REG - Scottish Oriental - Net Asset Value(s)

Scottish Oriental Smaller Companies TrustAnnouncement

28/02/2025 12:45

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RNS Number : 9208Y  Scottish Oriental Smlr Co Tst PLC  28 February 2025

 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.

 Enquiries:

 Juniper Partners Limited
 Company Secretary
 0131 378 0500

 

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