Net Asset Value(s)

Scottish Oriental Smlr Co Tst PLC

10 January 2025

 

To:       RNS

From:  The Scottish Oriental Smaller Companies Trust PLC

LEI: 213800DBSW6WJXKNXL87

Date: 10 January 2025

Net Asset Value

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.

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

appropriate, a last trade price basis.

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

Enquiries:

Juniper Partners Limited

Company Secretary

0131 378 0500

 

END