SST Scottish Oriental Smaller Companies Trust Plc

TIDMSST

RNS Number : 2079W

Scottish Oriental Smlr Co Tst PLC

16 August 2022

   To:                   RNS 
   From:              The Scottish Oriental Smaller Companies Trust PLC 
   LEI:                   213800DBSW6WJXKNXL87 
   Date:               16 August 2022 

Net Asset Values

The Scottish Oriental Smaller Companies Trust PLC announces the unaudited net asset values ("NAVs") of the Company as at the close of business on 15 August 2022.

Financial assets have been valued on a fair value basis using bid price, or, if more appropriate, a last trade price basis.

1,298.95 pence per share (excluding income)

1,313.09 pence per share (including income)

Enquiries:

Juniper Partners Limited

Company Secretary

0131 378 0500

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August 16, 2022 07:47 ET (11:47 GMT)

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