Net Asset Value(s)
Scottish Oriental Smlr Co Tst PLC
21 October 2024
|
To: RNS |
|
From: The Scottish Oriental Smaller Companies Trust PLC |
|
LEI: 213800DBSW6WJXKNXL87 |
|
|
|
Date: 21 October 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 18 October 2024. |
|
|
|
Financial assets have been valued on a fair value basis using bid price, or, if more |
|
appropriate, a last trade price basis. |
|
|
|
1,762.78 pence per share (excluding income) |
|
1,790.62 pence per share (including income) |
|
|
|
Enquiries: |
|
|
|
Juniper Partners Limited |
|
Company Secretary |
|
0131 378 0500 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 5 hours ago Babcock International Group
- 6 hours ago EnSilica
- 6 hours ago Scottish Oriental Smaller Companies Trust
- 6 hours ago Bluefield Solar Income Fund Limited
- 6 hours ago Unite Group