Scottish Oriental Smlr Co Tst PLC Net Asset Value(s)
July 08 2024 - 6:29AM
RNS Regulatory News
RNS Number : 5229V
Scottish Oriental Smlr Co Tst PLC
08 July 2024
To:
RNS
|
From: The Scottish Oriental Smaller
Companies Trust PLC
|
LEI: 213800DBSW6WJXKNXL87
|
|
Date: 08 July 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 05 July 2024.
|
|
Financial assets have been valued on a fair
value basis using bid price, or, if more
|
appropriate, a last trade price
basis.
|
|
1,650.93 pence per share (excluding
income)
|
1,675.75 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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