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Net Asset Value(s)

By LSE RNS

Date: Tuesday 28 Oct 2025







RNS Number : 1590F
Scottish Oriental Smlr Co Tst PLC
28 October 2025
 












































































To:       RNS



From:  The Scottish Oriental Smaller Companies Trust PLC



LEI: 213800DBSW6WJXKNXL87






Date: 28 October 2025









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 27 October 2025.






Financial assets have been valued on a fair value basis using bid price, or, if more



appropriate, a last trade price basis.






327.21 pence per share (excluding income)



331.83 pence per share (including income)






Enquiries:






Juniper Partners Limited



Company Secretary



0131 378 0500



 






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