REG - Scottish Oriental - Net Asset Value(s)

Scottish Oriental Smaller Companies TrustAnnouncement

22/04/2025 13:30

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RNS Number : 7088F  Scottish Oriental Smlr Co Tst PLC  22 April 2025

 To:       RNS
 From:  The Scottish Oriental Smaller Companies Trust PLC
 LEI: 213800DBSW6WJXKNXL87

 Date: 22 April 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 17 April 2025.

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

 316.74 pence per share (excluding income)
 317.91 pence per share (including income)

 Enquiries:

 Juniper Partners Limited
 Company Secretary
 0131 378 0500

 

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