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Last checked at 
2 Jun 2026 12:40
RNS Number : 6762G
Scottish Oriental Smlr Co Tst PLC
02 June 2026
To: RNS |
From: The Scottish Oriental Smaller Companies Trust PLC |
LEI: 213800DBSW6WJXKNXL87 |
Date: 02 June 2026 |
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 01 June 2026. |
Financial assets have been valued on a fair value basis using bid price, or, if more |
appropriate, a last trade price basis. |
304.61 pence per share (excluding income) |
305.68 pence per share (including income) |
Enquiries: |
Juniper Partners Limited |
Company Secretary |
0131 378 0500 |
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