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| TIDM | STS |
| Share Price | 229.00p0.00% |
| Market Cap | £401.18m |
Securities Trust of Scotland PLC announced its unaudited net asset values (NAV) as at the close of business on 04 August 2022. The NAV per ordinary share was 229.48p with debt valued at par or market excluding income, and 231.71p with debt valued at par or market including income.
| Date | 5 Aug 2022 |
| Time | 11:56:08 |
| Category | Corporate updates |
| ID | 1211V |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 05 August 2022
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 04 August 2022 is:
With debt valued at par excluding income: 229.48p per ordinary share
With debt valued at market excluding income: 229.48p per ordinary share
With debt valued at par including income: 231.71p per ordinary share
With debt valued at market including income: 231.71p 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