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| TIDM | STS |
| Share Price | 230.00p-0.22% |
| Market Cap | £402.93m |
Securities Trust of Scotland PLC announced its unaudited Net Asset Values (NAV) on 11 January 2023. As at the close of business on 10 January 2023, the NAV was 222.00p per ordinary share when debt was valued at par or market excluding income, and 223.75p per ordinary share when debt was valued at par or market including income.
| Date | 11 Jan 2023 |
| Time | 11:31:28 |
| Category | Corporate updates |
| ID | 4180M |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 11 January 2023
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 10
January 2023 is:
With debt valued at par excluding income: 222.00p per ordinary share
With debt valued at market excluding income: 222.00p per ordinary share
With debt valued at par including income: 223.75p per ordinary share
With debt valued at market including income: 223.75p 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