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

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