Net Asset Value(s)
This regulatory news is for Private Investors only
RNS Number : 8007O
Scottish Oriental Smlr Co Tst PLC
04 December 2024
To: RNS |
From: The Scottish Oriental Smaller Companies Trust PLC |
LEI: 213800DBSW6WJXKNXL87 |
Date: 04 December 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 03 December 2024. |
Financial assets have been valued on a fair value basis using bid price, or, if more |
appropriate, a last trade price basis. |
1,733.62 pence per share (excluding income) |
1,760.15 pence per share (including income) |
Enquiries: |
Juniper Partners Limited |
Company Secretary |
0131 378 0500 |
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