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Last checked at 
4 Oct 2023 11:55
RNS Number : 6943O
Scottish Oriental Smlr Co Tst PLC
04 October 2023
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To:Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â RNS
From:Â Â Â Â Â Â Â Â Â Â Â Â Â The Scottish Oriental Smaller Companies Trust PLC
LEI:Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 213800DBSW6WJXKNXL87
Date:Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 04 October 2023
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Net Asset Values
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The Scottish Oriental Smaller Companies Trust PLC announces the unaudited net asset values ("NAVs") of the Company as at the close of business on 03 October 2023.
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Financial assets have been valued on a fair value basis using bid price, or, if more appropriate, a last trade price basis.
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1,519.37 pence per share (excluding income)
1,534.72 pence per share (including income)
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Enquiries:
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Juniper Partners Limited
Company Secretary
0131 378 0500
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