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| TIDM | STS |
| Share Price | 229.00p0.00% |
| Market Cap | £401.18m |
On 11 August 2022, Securities Trust of Scotland PLC announced its unaudited Net Asset Values (NAV) as at the close of business on 10 August 2022. The NAV per ordinary share was reported as 231.59p (with debt valued at par or market, excluding income) and 233.86p (with debt valued at par or market, including income).
| Date | 11 Aug 2022 |
| Time | 11:25:57 |
| Category | Corporate updates |
| ID | 7342V |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 11 August 2022
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 10 August 2022 is:
With debt valued at par excluding income: 231.59p per ordinary share
With debt valued at market excluding income: 231.59p per ordinary share
With debt valued at par including income: 233.86p per ordinary share
With debt valued at market including income: 233.86p 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