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| TIDM | STS |
| Share Price | 230.50p-0.44% |
| Market Cap | £403.81m |
Securities Trust of Scotland PLC, through Company Secretary Juniper Partners Limited, reported its unaudited Net Asset Values (NAV) on 23 February 2022. As at the close of business on 22 February 2022, the NAV was 220.61p per ordinary share (debt valued at par/market excluding income) and 222.42p per ordinary share (debt valued at par/market including income).
| Date | 23 Feb 2022 |
| Time | 12:13:30 |
| Category | Corporate updates |
| ID | 5909C |
LEI: 549300UZ1Y7PPQYJGE19
Date: 23 February 2022
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 22 February 2022 is:
With debt valued at par excluding income: 220.61p per ordinary share
With debt valued at market excluding income: 220.61p per ordinary share
With debt valued at par including income: 222.42p per ordinary share
With debt valued at market including income: 222.42p 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