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The Scottish Oriental Smaller Companies Trust PLC announced its unaudited net asset values (NAVs) on 09 December 2025. As at the close of business on 08 December 2025, these NAVs were 313.42 pence per share (excluding income) and 316.99 pence per share (including income).
| Date | 9 Dec 2025 |
| Time | 12:43:37 |
| Category | Corporate updates |
| ID | 8593K |
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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: 09 December 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 08 December 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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313.42 pence per share (excluding income) |
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316.99 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 |