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| TIDM | STS |
| Share Price | 231.17p-0.43% |
| Market Cap | £404.99m |
Securities Trust of Scotland PLC announced its unaudited Net Asset Values (NAV) as at the close of business on 18 July 2022. The NAV was reported as 222.30p per ordinary share with debt valued at par/market excluding income, and 224.31p per ordinary share with debt valued at par/market including income.
| Date | 19 Jul 2022 |
| Time | 11:22:48 |
| Category | Corporate updates |
| ID | 9792S |
Annual Report for the year ended 31 March 2022
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 19 July 2022
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 18 July 2022 is:
With debt valued at par excluding income: 222.30p per ordinary share
With debt valued at market excluding income: 222.30p per ordinary share
With debt valued at par including income: 224.31p per ordinary share
With debt valued at market including income: 224.31p 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