Net Asset Value(s)

Scottish Oriental Smlr Co Tst PLC
08 July 2024
 

To:       RNS

From:  The Scottish Oriental Smaller Companies Trust PLC

LEI: 213800DBSW6WJXKNXL87


Date: 08 July 2024



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 05 July 2024.


Financial assets have been valued on a fair value basis using bid price, or, if more

appropriate, a last trade price basis.


1,650.93 pence per share (excluding income)

1,675.75 pence per share (including income)


Enquiries:


Juniper Partners Limited

Company Secretary

0131 378 0500

 

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