TIDMSST

RNS Number : 6873O

Scottish Oriental Smlr Co Tst PLC

11 October 2021

   To:                   RNS 
   From:             The Scottish Oriental Smaller Companies Trust PLC 
   LEI:                  213800DBSW6WJXKNXL87 
   Date:            11 October 2021 

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 08 October 2021.

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

1,283.03 pence per share (excluding income)

1,293.66 pence per share (including income)

Enquiries:

Juniper Partners Limited

Company Secretary

0131 378 0500

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October 11, 2021 07:48 ET (11:48 GMT)

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