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| TIDM | STS |
| Share Price | 225.96p0.44% |
| Market Cap | £395.86m |
Securities Trust of Scotland PLC, via Juniper Partners Limited, reported its unaudited Net Asset Values (NAV) per ordinary share on 14 September 2021. As at the close of business on 13 September 2021, the NAV was 209.95p per ordinary share with debt valued at par/market excluding income, and 213.85p per ordinary share with debt valued at par/market including income.
| Date | 14 Sept 2021 |
| Time | 12:58:33 |
| Category | Corporate updates |
| ID | 7474L |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 14 September 2021
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 13 September 2021 is:
With debt valued at par excluding income: 209.95p per ordinary share
With debt valued at market excluding income: 209.95p per ordinary share
With debt valued at par including income: 213.85p per ordinary share
With debt valued at market including income: 213.85p 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