RNS Number : 9562S
Scottish Oriental Smlr Co Tst PLC
10 January 2025
| To: RNS |
| From: The Scottish Oriental Smaller Companies Trust PLC |
| LEI: 213800DBSW6WJXKNXL87 |
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| Date: 10 January 2025 |
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| |
| Net Asset Value |
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| The Scottish Oriental Smaller Companies Trust PLC announces corrected unaudited net asset |
| values (NAVs) of the Company as at the close of business on 09 January 2025. |
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| Financial assets have been valued on a fair value basis using bid price, or, if more |
| appropriate, a last trade price basis. |
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| 1,761.77 pence per share (excluding income) |
| 1,765.20 pence per share (including income) The NAV per share (including income) figure was originally incorrectly stated to be 1787.20 pence per share in the previous announcement |
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| Enquiries: |
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| Juniper Partners Limited |
| Company Secretary |
| 0131 378 0500 |
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