REG - Scottish Oriental - Net Asset Value(s)

Scottish Oriental Smaller Companies TrustAnnouncement

19/06/2024 12:30

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RNS Number : 0860T  Scottish Oriental Smlr Co Tst PLC  19 June 2024

 To:       RNS
 From:  The Scottish Oriental Smaller Companies Trust PLC
 LEI: 213800DBSW6WJXKNXL87

 Date: 19 June 2024

 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 18 June 2024.

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

 1,657.05 pence per share (excluding income)
 1,678.39 pence per share (including income)

 Enquiries:

 Juniper Partners Limited
 Company Secretary
 0131 378 0500

 

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