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The Scottish Oriental Smaller Companies Trust PLC announced its unaudited net asset values (NAVs) as at the close of business on 09 April 2026. The company reported a NAV of 289.19 pence per share excluding income and 289.52 pence per share including income.
| Date | 10 Apr 2026 |
| Time | 13:32:40 |
| Category | Corporate updates |
| ID | 0235A |
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To: RNS |
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From: The Scottish Oriental Smaller Companies Trust PLC |
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LEI: 213800DBSW6WJXKNXL87 |
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Date: 10 April 2026 |
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Net Asset Value |
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The Scottish Oriental Smaller Companies Trust PLC announces the unaudited net asset |
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values (NAVs) of the Company as at the close of business on 09 April 2026. |
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Financial assets have been valued on a fair value basis using bid price, or, if more |
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appropriate, a last trade price basis. |
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289.19 pence per share (excluding income) |
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289.52 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 |