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| TIDM | STS |
| Share Price | 225.10p0.00% |
| Market Cap | £394.35m |
Securities Trust of Scotland plc announced its unaudited Net Asset Values (NAV) as at the close of business on 13 October 2021. The NAV was reported as 211.52p per ordinary share with debt valued at par or market excluding income, and 214.77p per ordinary share with debt valued at par or market including income.
| Date | 14 Oct 2021 |
| Time | 12:32:01 |
| Category | Corporate updates |
| ID | 1247P |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 14 October 2021
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 13 October 2021 is:
With debt valued at par excluding income: 211.52p per ordinary share
With debt valued at market excluding income: 211.52p per ordinary share
With debt valued at par including income: 214.77p per ordinary share
With debt valued at market including income: 214.77p 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