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| TIDM | STS |
| Share Price | GBX 229.00-1.30% |
| Market Cap | £401.18m |
Securities Trust of Scotland plc announced its unaudited net asset values (NAV) on 17 September 2021. As at the close of business on 16 September 2021, the NAV was 210.11p per ordinary share (excluding income) and 214.07p per ordinary share (including income).
| Date | 17 Sept 2021 |
| Time | 12:43:57 |
| Category | Corporate updates |
| ID | 1847M |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 17 September 2021
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 16 September 2021 is:
With debt valued at par excluding income: 210.11p per ordinary share
With debt valued at market excluding income: 210.11p per ordinary share
With debt valued at par including income: 214.07p per ordinary share
With debt valued at market including income: 214.07p 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