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| TIDM | STS |
| Share Price | 237.00p0.00% |
| Market Cap | £415.20m |
Securities Trust of Scotland PLC announced its unaudited Net Asset Values (NAV) on 06 May 2022. As at the close of business on 05 May 2022, the NAV per ordinary share was 231.50p with debt valued at par/market excluding income, and 234.44p with debt valued at par/market including income.
| Date | 6 May 2022 |
| Time | 12:54:32 |
| Category | Corporate updates |
| ID | 6541K |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 06 May 2022
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 05 May 2022 is:
With debt valued at par excluding income: 231.50p per ordinary share
With debt valued at market excluding income: 231.50p per ordinary share
With debt valued at par including income: 234.44p per ordinary share
With debt valued at market including income: 234.44p 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