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| TIDM | STS |
| Share Price | 227.44p0.44% |
| Market Cap | £398.45m |
Securities Trust of Scotland PLC announced its unaudited Net Asset Values (NAV) as at the close of business on 18 February 2022. The reported NAVs were 221.59p per ordinary share (excluding income, with debt at par or market) and 223.41p per ordinary share (including income, with debt at par or market).
| Date | 21 Feb 2022 |
| Time | 12:01:41 |
| Category | Corporate updates |
| ID | 3105C |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 21 February 2022
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 18 February 2022 is:
With debt valued at par excluding income: 221.59p per ordinary share
With debt valued at market excluding income: 221.59p per ordinary share
With debt valued at par including income: 223.41p per ordinary share
With debt valued at market including income: 223.41p 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