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| TIDM | STS |
| Share Price | 227.44p0.44% |
| Market Cap | £398.45m |
Securities Trust of Scotland PLC, via Juniper Partners Limited, reported its unaudited Net Asset Values (NAV) as of the close of business on 10 June 2022. The NAV per ordinary share was 220.53p with debt valued at par/market excluding income, and 221.92p with debt valued at par/market including income. This information was provided on 13 June 2022.
| Date | 13 Jun 2022 |
| Time | 12:34:12 |
| Category | Corporate updates |
| ID | 6730O |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 13 June 2022
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 10 June 2022 is:
With debt valued at par excluding income: 220.53p per ordinary share
With debt valued at market excluding income: 220.53p per ordinary share
With debt valued at par including income: 221.92p per ordinary share
With debt valued at market including income: 221.92p 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