t
| TIDM | STS |
| Share Price | 227.26p-1.30% |
| Market Cap | £398.12m |
Securities Trust of Scotland plc, via Juniper Partners Limited as Company Secretary, announced its unaudited Net Asset Values (NAV) on 05 January 2022. As at the close of business on 04 January 2022, the NAV per ordinary share was 231.69p (with debt valued at par/market excluding income) and 233.37p (with debt valued at par/market including income).
| Date | 5 Jan 2022 |
| Time | 11:50:29 |
| Category | Corporate updates |
| ID | 5323X |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 05 January 2022
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 04 January 2022 is:
With debt valued at par excluding income: 231.69p per ordinary share
With debt valued at market excluding income: 231.69p per ordinary share
With debt valued at par including income: 233.37p per ordinary share
With debt valued at market including income: 233.37p 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