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The Scottish Oriental Smaller Companies Trust PLC announced updated unaudited net asset values (NAVs). This announcement, made on 15 May 2026, replaces a previous one and reports NAVs as at the close of business on 14 May 2026. The unaudited NAV was 309.58 pence per share excluding income and 310.41 pence per share including income.
| Date | 15 May 2026 |
| Time | 16:12:25 |
| Category | Corporate updates |
| ID | 5910E |
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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: 15 May 2026 |
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The Following announcement replaces the New Asset Value announcement released with RNS code 5613E at 11:49 on 15 May 2026. Net Asset Value pence per share (including income) and Net Asset Value pence per share (excluding income) |
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have been updated. All other information remains unchanged. |
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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 14 May 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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309.58 pence per share (excluding income) |
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310.41 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 |