REG - Scottish Oriental - Net Asset Value(s)

Scottish Oriental Smaller Companies TrustAnnouncement

22/04/2024 12:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240422:nRSV5292La&default-theme=true

RNS Number : 5292L  Scottish Oriental Smlr Co Tst PLC  22 April 2024

To:                   RNS

From:              The Scottish Oriental Smaller Companies Trust
PLC

LEI:                   213800DBSW6WJXKNXL87

Date:                22 April 2024

 

 

Net Asset Values

 

The Scottish Oriental Smaller Companies Trust PLC announces the unaudited net
asset values ("NAVs") of the Company as at the close of business on 19 April
2024.

 

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

 

 

1,562.24 pence per share (excluding income)

1,570.93 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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVFLLFLZZLXBBK