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| TIDM | STS |
| Share Price | 231.17p-0.43% |
| Market Cap | £404.99m |
Securities Trust of Scotland PLC reported its unaudited Net Asset Values (NAV) as of the close of business on 16 May 2022. The NAV with debt valued at par and market, both excluding income, was 229.67p per ordinary share. The NAV with debt valued at par and market, both including income, was 232.66p per ordinary share.
| Date | 17 May 2022 |
| Time | 12:20:57 |
| Category | Corporate updates |
| ID | 8075L |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 17 May 2022
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 16 May 2022 is:
With debt valued at par excluding income: 229.67p per ordinary share
With debt valued at market excluding income: 229.67p per ordinary share
With debt valued at par including income: 232.66p per ordinary share
With debt valued at market including income: 232.66p 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