Net Asset Value(s)
RNS Number : 5380V
Securities Trust of Scotland PLC
07 August 2020
Securities Trust of Scotland plc (the "Company") |
|
Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset |
|
With debt valued at par excluding income: 190.74p per ordinary share |
|
With debt valued at market excluding income: 190.74p per ordinary share |
|
With debt valued at par including income: 194.41p per ordinary share |
|
With debt valued at market including income: 194.41p per ordinary share |
|
7 August 2020 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.