Scottish Oriental Smaller Companies Trust PLCLSE: SST

Scottish Oriental Smaller Companies Trust: Net Asset Value(s)

· Issued by Scottish Oriental Smaller Companies Trust PLC via RNS

On 6ix: 6ix.com/news/net-asset-values-3851

To:       RNS

From:  The Scottish Oriental Smaller Companies Trust PLC

LEI: 213800DBSW6WJXKNXL87

Date: 15 October 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 14 October 2026.

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

appropriate, a last trade price basis.

301.62 pence per share (excluding income)

304.78 pence per share (including income)

Enquiries:

Juniper Partners Limited

Company Secretary

0131 378 0500

Scottish Oriental Smaller Companies Trust PLC on 6ix

Earlier from Scottish Oriental Smaller Companies Trust

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