Scottish Oriental Smlr Co Tst PLC Net Asset Value(s)
July 19 2024 - 9:04AM
RNS Regulatory News
RNS Number : 1121X
Scottish Oriental Smlr Co Tst PLC
19 July 2024
To: RNS
|
From: The Scottish Oriental
Smaller Companies Trust PLC
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LEI: 213800DBSW6WJXKNXL87
|
|
Date: 19 July 2024
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|
|
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 18 July 2024.
|
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Financial assets have been valued on
a fair value basis using bid price, or, if more
|
appropriate, a last trade price
basis.
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1,630.98 pence per share (excluding
income)
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1,656.46 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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