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Pin to quick picksSecs.scotland Regulatory News (STS)

Share Price Information for Secs.scotland (STS)

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Share Price: 156.00
Bid: 156.00
Ask: 161.00
Change: -6.25 (-3.79%)
Spread: 5.00 (3.21%)
Open: 161.00
High: 161.00
Low: 156.00
Yest. Close: 164.75
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Net Asset Value(s)

Thu, 26th Mar 2020 13:31

RNS Number : 7472H
Securities Trust of Scotland PLC
26 March 2020
 

Securities Trust of Scotland plc (the "Company")




Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset
values (on the AIC basis) of the Company as at the close of business on 25 March 2020.




With debt valued at par excluding income: 160.68p per ordinary share




With debt valued at market excluding income: 160.68p per ordinary share




With debt valued at par including income: 164.23p per ordinary share




With debt valued at market including income: 164.23p per ordinary share




26 March 2020


 


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Date   Source Headline
27th Mar 20201:39 pmRNSNet Asset Value(s)
26th Mar 20201:31 pmRNSNet Asset Value(s)
25th Mar 20201:30 pmRNSNet Asset Value(s)
24th Mar 20203:30 pmRNSNet Asset Value(s)
23rd Mar 20201:25 pmRNSNet Asset Value(s)

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