Level 2

Net Asset Value(s)

By LSE RNS

Date: Friday 09 Jan 2026






RNS Number : 3654O
Scottish Oriental Smlr Co Tst PLC
09 January 2026
 












































































To:       RNS



From:  The Scottish Oriental Smaller Companies Trust PLC



LEI: 213800DBSW6WJXKNXL87






Date: 09 January 2026









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 08 January 2026.






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



appropriate, a last trade price basis.






312.58 pence per share (excluding income)



312.78 pence per share (including income)






Enquiries:






Juniper Partners Limited



Company Secretary



0131 378 0500



 






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