RNS Number : 3576F
Scottish Oriental Smlr Co Tst PLC
29 October 2025
| To: RNS |
| From: The Scottish Oriental Smaller Companies Trust PLC |
| LEI: 213800DBSW6WJXKNXL87 |
| |
| Date: 29 October 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 28 October 2025. |
| |
| Financial assets have been valued on a fair value basis using bid price, or, if more |
| appropriate, a last trade price basis. |
| |
| 326.72 pence per share (excluding income) |
| 331.34 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
[email protected] 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.