RNS Number : 3588E
Scottish Oriental Smlr Co Tst PLC
16 September 2024
| To: RNS |
| From: The Scottish Oriental Smaller Companies Trust PLC |
| LEI: 213800DBSW6WJXKNXL87 |
| |
| Date: 16 September 2024 |
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| |
| Net Asset Value |
|
|
| The Scottish Oriental Smaller Companies Trust PLC announces the unaudited net asset |
| values (NAVs) of the Company as at the close of business on 13 September 2024. |
| |
| Financial assets have been valued on a fair value basis using bid price, or, if more |
| appropriate, a last trade price basis. |
| |
| 1,703.23 pence per share (excluding income) |
| 1,731.01 pence per share (including income) |
| |
| Enquiries: |
| |
| Juniper Partners Limited |
| Company Secretary |
| 0131 378 0500 |
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