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| TIDM | STS |
| Share Price | 226.01p-0.44% |
| Market Cap | £395.94m |
Securities Trust of Scotland plc announced its unaudited Net Asset Values (NAV) as at the close of business on 27 August 2021. The Company reported NAVs per ordinary share of 214.88p with debt valued at par or market excluding income, and 218.65p with debt valued at par or market including income.
| Date | 31 Aug 2021 |
| Time | 13:30:23 |
| Category | Corporate updates |
| ID | 2512K |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 31 August 2021
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 27 August 2021 is:
With debt valued at par excluding income: 214.88p per ordinary share
With debt valued at market excluding income: 214.88p per ordinary share
With debt valued at par including income: 218.65p per ordinary share
With debt valued at market including income: 218.65p per ordinary share
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500