| To: RNS |
| From: The Scottish Oriental Smaller Companies Trust PLC |
| LEI: 213800DBSW6WJXKNXL87 |
| |
| Date: 28 February 2025 |
| |
| |
| 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 27 February 2025. |
| |
| Financial assets have been valued on a fair value basis using bid price, or, if more |
| appropriate, a last trade price basis. |
| |
| 1,688.76 pence per share (excluding income) |
| 1,689.83 pence per share (including income)
|
| For the avoidance of doubt the above figure reflects values as at close of business on 27 February 2025 and therefore does not reflect the five for one share split which took effect at 8.00am today, 28 February 2025. The values report with effect from close of business on 28 February 2025 will be calculated in accordance with the new share capital in issue.
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| Enquiries: |
| |
| Juniper Partners Limited |
| Company Secretary |
| 0131 378 0500 |
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