Net Asset Value(s)

RNS Number : 0525B
Securities Trust of Scotland PLC
07 June 2021
 

 

 

To:  RNS

 

From:  Securities Trust of Scotland plc (the "Company")

 

LEI:  549300UZ1Y7PPQYJGE19

 

 

Date:  07 June 2021

 

Net Asset Values

 

The unaudited net asset values ("NAV") of the Company as at the close of business on 04 June 2021 is:

 

With debt valued at par excluding income: 206.79p per ordinary share

 

With debt valued at market excluding income: 206.79p per ordinary share

 

With debt valued at par including income: 209.06p per ordinary share

 

With debt valued at market including income: 209.06p 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVMZGGVMNRGMZM
UK 100

Latest directors dealings