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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 30 March 2026. The NAVs were reported as 278.89 pence per share excluding income and 279.07 pence per share including income.
| Date | 31 Mar 2026 |
| Time | 11:43:49 |
| Category | Corporate updates |
| ID | 8659Y |
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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: 31 March 2026 |
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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 30 March 2026. |
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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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278.89 pence per share (excluding income) |
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279.07 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 |