By LSE RNS
To: RNS |
From: The Scottish Oriental Smaller Companies Trust PLC |
LEI: 213800DBSW6WJXKNXL87 |
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Date: 26 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 |
values (NAVs) of the Company as at the close of business on 25 June 2024. |
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Financial assets have been valued on a fair value basis using bid price, or, if more |
appropriate, a last trade price basis. |
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1,636.24 pence per share (excluding income) |
1,659.66 pence per share (including income) |
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Enquiries: |
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Juniper Partners Limited |
Company Secretary |
0131 378 0500 |
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