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| TIDM | STS |
| Share Price | 226.75p-1.53% |
| Market Cap | £397.24m |
Securities Trust of Scotland plc announced its unaudited Net Asset Values (NAV) per ordinary share as at the close of business on 31 August 2021. The NAV was reported as 215.54p per ordinary share with debt valued at par or market excluding income. With debt valued at par or market including income, the NAV was 219.33p per ordinary share.
| Date | 1 Sept 2021 |
| Time | 12:23:10 |
| Category | Corporate updates |
| ID | 4172K |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 01 September 2021
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 31 August 2021 is:
With debt valued at par excluding income: 215.54p per ordinary share
With debt valued at market excluding income: 215.54p per ordinary share
With debt valued at par including income: 219.33p per ordinary share
With debt valued at market including income: 219.33p 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