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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) on 19 April 2022. As at the close of business on 14 April 2022, the NAV was 232.31p per ordinary share when debt was valued at par or market, excluding income. The NAV was 234.40p per ordinary share when debt was valued at par or market, including income.
| Date | 19 Apr 2022 |
| Time | 14:16:52 |
| Category | Corporate updates |
| ID | 6265I |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 19 April 2022
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 14 April 2022 is:
With debt valued at par excluding income: 232.31p per ordinary share
With debt valued at market excluding income: 232.31p per ordinary share
With debt valued at par including income: 234.40p per ordinary share
With debt valued at market including income: 234.40p 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