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| TIDM | STS |
| Share Price | 228.10p-0.44% |
| Market Cap | £399.60m |
Securities Trust of Scotland plc reported its unaudited Net Asset Values (NAV) on 21 January 2022. As at the close of business on 20 January 2022, the NAV with debt valued at par/market excluding income was 224.78p per ordinary share, and the NAV with debt valued at par/market including income was 226.47p per ordinary share.
| Date | 21 Jan 2022 |
| Time | 11:32:56 |
| Category | Corporate updates |
| ID | 2370Z |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 21 January 2022
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 20 January 2022 is:
With debt valued at par excluding income: 224.78p per ordinary share
With debt valued at market excluding income: 224.78p per ordinary share
With debt valued at par including income: 226.47p per ordinary share
With debt valued at market including income: 226.47p 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