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Share Name Share Symbol Market Type Share ISIN Share Description
Securities Trust Of Scotland Plc LSE:STS London Ordinary Share GB00B09G3N23 RED ORDS 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -0.97% 204.00 202.00 204.00 205.00 204.00 205.00 167,781 16:29:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.7 7.6 6.5 31.6 212

Securities Trust of Scotland PLC Net Asset Value(s)

02/03/2021 11:06am

UK Regulatory (RNS & others)


TIDMSTS

RNS Number : 8701Q

Securities Trust of Scotland PLC

02 March 2021

   To:                   RNS 
   From:              Securities Trust of Scotland plc (the "Company") 
   LEI:                 549300UZ1Y7PPQYJGE19 
   Date:               02 March 2021 

Net Asset Values

The unaudited net asset values ("NAV") of the Company as at the close of business on 01 March 2021 is:

With debt valued at par excluding income: 189.63p per ordinary share

With debt valued at market excluding income: 189.63p per ordinary share

With debt valued at par including income: 192.86p per ordinary share

With debt valued at market including income: 192.86p per ordinary share

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

PATAC Limited

Company Secretary

Enquiries: 0131 378 0500

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END

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March 02, 2021 06:06 ET (11:06 GMT)

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