⌘K
t
|
To: RNS |
|
From: The Scottish Oriental Smaller Companies Trust PLC |
|
LEI: 213800DBSW6WJXKNXL87 |
|
|
|
Date: 05 March 2026 |
|
|
|
|
|
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 04 March 2026. |
|
|
|
Financial assets have been valued on a fair value basis using bid price, or, if more |
|
appropriate, a last trade price basis. |
|
|
|
301.59 pence per share (excluding income) |
|
301.56 pence per share (including income) |
|
|
|
Enquiries: |
|
|
|
Juniper Partners Limited |
|
Company Secretary |
|
0131 378 0500 |
| TIDM | SST |
| Share Price | Loading... |
| Market Cap | Loading... |
The Scottish Oriental Smaller Companies Trust PLC announced its unaudited net asset values (NAVs) as at the close of business on 04 March 2026. The reported NAVs were 301.59 pence per share excluding income and 301.56 pence per share including income.
| Date | 5 Mar 2026 |
| Time | 10:52:52 |
| Category | Corporate updates |
| ID | 5105V |