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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) per ordinary share on 02 February 2022. As at the close of business on 01 February 2022, the NAV was 223.60p per ordinary share with debt valued at par/market excluding income, and 225.32p per ordinary share with debt valued at par/market including income.
| Date | 2 Feb 2022 |
| Time | 10:41:30 |
| Category | Corporate updates |
| ID | 4773A |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 02 February 2022
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 01 February 2022 is:
With debt valued at par excluding income: 223.60p per ordinary share
With debt valued at market excluding income: 223.60p per ordinary share
With debt valued at par including income: 225.32p per ordinary share
With debt valued at market including income: 225.32p 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