Securities Tst Scot - Net Asset Value(s)
16/02/2023 11:37
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RNS Number : 1722Q Securities Trust of Scotland PLC 16 February 2023
To: RNS
From: Securities Trust of Scotland plc
(the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 16 February 2023
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of
business on 15 February 2023 is:
With debt valued at par excluding income: 223.87p per ordinary share
With debt valued at market excluding income: 223.87p per ordinary share
With debt valued at par including income: 225.72p per ordinary share
With debt valued at market including income: 225.72p 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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