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To: RNS |
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From: The Scottish Oriental Smaller Companies Trust PLC |
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LEI: 213800DBSW6WJXKNXL87 |
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Date: 14 October 2026 |
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Net Asset Value |
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The Scottish Oriental Smaller Companies Trust PLC announces the unaudited net asset |
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values (NAVs) of the Company as at the close of business on 13 October 2026. |
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Financial assets have been valued on a fair value basis using bid price, or, if more |
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appropriate, a last trade price basis. |
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300.97 pence per share (excluding income) |
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304.14 pence per share (including income) |
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Enquiries: |
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Juniper Partners Limited |
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Company Secretary |
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0131 378 0500 |