Securities Trust of Scotland PLC Net Asset Value(s) (6531Q)
29 June 2022 - 9:11PM
UK Regulatory
TIDMSTS
RNS Number : 6531Q
Securities Trust of Scotland PLC
29 June 2022
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 29 June 2022
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the
close of business on 28 June 2022 is:
With debt valued at par excluding income: 224.27p per ordinary
share
With debt valued at market excluding income: 224.27p per
ordinary share
With debt valued at par including income: 225.81p per ordinary
share
With debt valued at market including income: 225.81p 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
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