Scottish Oriental Smlr Co Tst PLC Net Asset Value(s) (0527U)
30 Noviembre 2021 - 06:11AM
UK Regulatory
TIDMSST
RNS Number : 0527U
Scottish Oriental Smlr Co Tst PLC
30 November 2021
To: RNS
From: The Scottish Oriental Smaller Companies Trust PLC
LEI: 213800DBSW6WJXKNXL87
Date: 30 November 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 29 November 2021.
Financial assets have been valued on a fair value basis using
bid price, or, if more appropriate, a last trade price basis.
1,276.98 pence per share (excluding income)
1,291.51 pence per share (including income)
Enquiries:
Juniper Partners Limited
Company Secretary
0131 378 0500
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