Scottish Oriental Smlr Co Tst PLC Net Asset Value(s)
16 Avril 2024 - 1:21PM
RNS Regulatory News
RNS Number : 8194K
Scottish Oriental Smlr Co Tst PLC
16 April 2024
To:
RNS
From:
The Scottish Oriental Smaller Companies Trust PLC
LEI:
213800DBSW6WJXKNXL87
Date:
16 April 2024
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 15 April 2024.
Financial assets have been valued on a fair
value basis using bid price, or, if more appropriate, a last trade
price basis.
1,589.81 pence per share (excluding
income)
1,598.70 pence per share (including
income)
Enquiries:
Juniper Partners Limited
Company Secretary
0131 378 0500
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