Net Asset Value(s)
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 28 January 2022
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 27 January 2022 is:
With debt valued at par excluding income: 221.96p per ordinary share
With debt valued at market excluding income: 221.96p per ordinary share
With debt valued at par including income: 223.64p per ordinary share
With debt valued at market including income: 223.64p 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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