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| TIDM | STS |
| Share Price | 228.00p0.00% |
| Market Cap | £399.43m |
Securities Trust of Scotland PLC announced its unaudited net asset values (NAV) as at the close of business on 12 July 2022, on 13 July 2022. The Company reported NAVs of 225.92p per ordinary share when debt was valued at par/market excluding income. The NAVs were 227.90p per ordinary share when debt was valued at par/market including income.
| Date | 13 Jul 2022 |
| Time | 12:07:21 |
| Category | Corporate updates |
| ID | 3620S |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 13 July 2022
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 12 July 2022 is:
With debt valued at par excluding income: 225.92p per ordinary share
With debt valued at market excluding income: 225.92p per ordinary share
With debt valued at par including income: 227.90p per ordinary share
With debt valued at market including income: 227.90p 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