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Share Name Share Symbol Market Type Share ISIN Share Description
Securities Trust Of Scotland Plc LSE:STS London Ordinary Share GB00B09G3N23 RED ORDS 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.50 2.19% 163.00 160.00 166.00 166.00 163.00 166.00 295,708 16:29:57
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.5 7.3 6.2 26.2 170

Securities Trust of Scotland PLC Net Asset Value(s)

19/02/2020 1:09pm

UK Regulatory (RNS & others)


TIDMSTS

RNS Number : 5006D

Securities Trust of Scotland PLC

19 February 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 18 February 2020. 
 
With debt valued at par excluding income: 206.68p per ordinary share 
 
With debt valued at market excluding income: 206.68p per ordinary 
 share 
 
With debt valued at par including income: 209.48p per ordinary share 
 
With debt valued at market including income: 209.48p per ordinary 
 share 
 
19 February 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 rns@lseg.com or visit www.rns.com.

END

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February 19, 2020 08:09 ET (13:09 GMT)

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