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| TIDM | STS |
| Share Price | 227.44p0.44% |
| Market Cap | £398.45m |
Securities Trust of Scotland PLC reported its unaudited Net Asset Values (NAV) as of the close of business on 12 April 2022. The NAV was stated as 232.87p per ordinary share with debt valued at par or market, excluding income. With debt valued at par or market, including income, the NAV was 234.95p per ordinary share.
| Date | 13 Apr 2022 |
| Time | 12:05:45 |
| Category | Corporate updates |
| ID | 2973I |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 13 April 2022
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 12 April 2022 is:
With debt valued at par excluding income: 232.87p per ordinary share
With debt valued at market excluding income: 232.87p per ordinary share
With debt valued at par including income: 234.95p per ordinary share
With debt valued at market including income: 234.95p 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