29 Dec 2021 13:11
RNS Number : 9689W
Scottish Oriental Smlr Co Tst PLC
29 December 2021
To: RNS
From: The Scottish Oriental Smaller Companies Trust PLC
LEI: 213800DBSW6WJXKNXL87
Date: 29 December 2021
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 24 December 2021.
Financial assets have been valued on a fair value basis using bid price, or, if more appropriate, a last trade price basis.
1,268.92 pence per share (excluding income)
1,271.25 pence per share (including income)
Enquiries:
Juniper Partners Limited
Company Secretary
0131 378 0500
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Scot.orntl.smll (SST)