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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). As at the close of business on 11 January 2022, the NAVs were reported as 227.03p per ordinary share (with debt valued at par/market excluding income) and 228.70p per ordinary share (with debt valued at par/market including income).
| Date | 12 Jan 2022 |
| Time | 11:28:42 |
| Category | Corporate updates |
| ID | 2353Y |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 12 January 2022
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 11 January 2022 is:
With debt valued at par excluding income: 227.03p per ordinary share
With debt valued at market excluding income: 227.03p per ordinary share
With debt valued at par including income: 228.70p per ordinary share
With debt valued at market including income: 228.70p 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