RNS Number : 0287H
Scottish Oriental Smlr Co Tst PLC
04 October 2024
 

To:       RNS

From:  The Scottish Oriental Smaller Companies Trust PLC

LEI:      213800DBSW6WJXKNXL87


Date: 04 October 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 03 October 2024.


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

appropriate, a last trade price basis.


1,797.46 pence per share (excluding income)

1,826.00 pence per share (including income)


Enquiries:


Juniper Partners Limited

Company Secretary

0131 378 0500

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFZLFBZBLLFBK
Scottish Oriental Smalle... (LSE:SST)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Scottish Oriental Smalle... Charts.
Scottish Oriental Smalle... (LSE:SST)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Scottish Oriental Smalle... Charts.