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| TIDM | STS |
| Share Price | 230.00p-0.22% |
| Market Cap | £402.93m |
Securities Trust of Scotland PLC reported its unaudited net asset values (NAV) on 26 September 2022. As at the close of business on 23 September 2022, the NAVs were 230.27p per ordinary share (excluding income, with debt valued at par or market) and 233.22p per ordinary share (including income, with debt valued at par or market).
| Date | 26 Sept 2022 |
| Time | 12:52:02 |
| Category | Corporate updates |
| ID | 6608A |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 26 September 2022
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 23 September 2022 is:
With debt valued at par excluding income: 230.27p per ordinary share
With debt valued at market excluding income: 230.27p per ordinary share
With debt valued at par including income: 233.22p per ordinary share
With debt valued at market including income: 233.22p 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