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| TIDM | STS |
| Share Price | 228.00p0.88% |
| Market Cap | £399.43m |
Securities Trust of Scotland PLC announced its unaudited Net Asset Values (NAV) on 04 November 2021. As at the close of business on 03 November 2021, the NAV was 220.05p per ordinary share excluding income (with debt at par or market) and 222.06p per ordinary share including income (with debt at par or market).
| Date | 4 Nov 2021 |
| Time | 11:02:23 |
| Category | Corporate updates |
| ID | 3707R |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 04 November 2021
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 03 November 2021 is:
With debt valued at par excluding income: 220.05p per ordinary share
With debt valued at market excluding income: 220.05p per ordinary share
With debt valued at par including income: 222.06p per ordinary share
With debt valued at market including income: 222.06p 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