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The Scottish Oriental Smaller Companies Trust PLC announced its unaudited net asset values. As at the close of business on 19 November 2025, these were 322.50 pence per share excluding income and 326.19 pence per share including income.
| Date | 20 Nov 2025 |
| Time | 11:32:41 |
| Category | Corporate updates |
| ID | 3840I |
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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: 20 November 2025 |
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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 19 November 2025. |
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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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322.50 pence per share (excluding income) |
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326.19 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 |