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| TIDM | STS |
| Share Price | 228.52p0.88% |
| Market Cap | £400.34m |
Securities Trust of Scotland PLC announced its unaudited Net Asset Values (NAV) on 27 January 2022. As at the close of business on 26 January 2022, the NAV was 220.59p per ordinary share excluding income, and 222.27p per ordinary share including income, with debt valued at both par and market.
| Date | 27 Jan 2022 |
| Time | 12:21:13 |
| Category | Corporate updates |
| ID | 8812Z |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 27 January 2022
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 26 January 2022 is:
With debt valued at par excluding income: 220.59p per ordinary share
With debt valued at market excluding income: 220.59p per ordinary share
With debt valued at par including income: 222.27p per ordinary share
With debt valued at market including income: 222.27p 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