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| TIDM | STS |
| Share Price | 227.26p-1.30% |
| Market Cap | £398.12m |
Securities Trust of Scotland PLC, through Company Secretary Juniper Partners Limited, reported its unaudited Net Asset Values (NAV) as at the close of business on 31 December 2021. The NAV per ordinary share was 231.29p with debt valued at par or market excluding income, and 232.94p with debt valued at par or market including income. This announcement was made on 04 January 2022.
| Date | 4 Jan 2022 |
| Time | 12:44:42 |
| Category | Corporate updates |
| ID | 3821X |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 04 January 2022
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 31 December 2021 is:
With debt valued at par excluding income: 231.29p per ordinary share
With debt valued at market excluding income: 231.29p per ordinary share
With debt valued at par including income: 232.94p per ordinary share
With debt valued at market including income: 232.94p 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