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| TIDM | STS |
| Share Price | 229.73p-1.29% |
| Market Cap | £402.46m |
Securities Trust of Scotland PLC announced its unaudited Net Asset Values (NAV) on 09 August 2022. As at the close of business on 08 August 2022, the NAV was 231.28p per ordinary share excluding income and 233.50p per ordinary share including income, for both debt valued at par and at market.
| Date | 9 Aug 2022 |
| Time | 10:32:40 |
| Category | Corporate updates |
| ID | 4238V |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 09 August 2022
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 08 August 2022 is:
With debt valued at par excluding income: 231.28p per ordinary share
With debt valued at market excluding income: 231.28p per ordinary share
With debt valued at par including income: 233.50p per ordinary share
With debt valued at market including income: 233.50p 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