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| TIDM | STS |
| Share Price | 225.96p0.44% |
| Market Cap | £395.86m |
Securities Trust of Scotland PLC announced its unaudited Net Asset Values (NAV) on 25 October 2021, as at the close of business on 22 October 2021. The NAV per ordinary share was 215.03p when debt was valued at par or market, excluding income, and 216.95p when debt was valued at par or market, including income.
| Date | 25 Oct 2021 |
| Time | 11:23:32 |
| Category | Corporate updates |
| ID | 1507Q |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 25 October 2021
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 22 October 2021 is:
With debt valued at par excluding income: 215.03p per ordinary share
With debt valued at market excluding income: 215.03p per ordinary share
With debt valued at par including income: 216.95p per ordinary share
With debt valued at market including income: 216.95p 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