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| TIDM | SST |
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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 07 September 2021. The stated NAVs were 1,270.20 pence per share excluding income and 1,278.77 pence per share including income.
| Date | 8 Sept 2021 |
| Time | 12:53:48 |
| Category | Corporate updates |
| ID | 1492L |
To: RNS
From: The Scottish Oriental Smaller Companies Trust PLC
LEI: 213800DBSW6WJXKNXL87
Date: 08 September 2021
Net Asset Values
The Scottish Oriental Smaller Companies Trust PLC announces the unaudited net asset values ("NAVs") of the Company as at the close of business on 07 September 2021.
Financial assets have been valued on a fair value basis using bid price, or, if more appropriate, a last trade price basis.
1,270.20 pence per share (excluding income)
1,278.77 pence per share (including income)
Enquiries:
Juniper Partners Limited
Company Secretary
0131 378 0500