Scottish Oriental Smlr Co Tst PLC Net Asset Value(s)
21 Juin 2024 - 1:01PM
RNS Regulatory News
RNS Number : 4263T
Scottish Oriental Smlr Co Tst PLC
21 June 2024
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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: 21 June 2024
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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 20 June 2024.
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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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1,646.93 pence per share (excluding
income)
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1,668.47 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
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END
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