Scottish Oriental Smlr Co Tst PLC Net Asset Value(s) (6772X)
06 Enero 2022 - 06:32AM
UK Regulatory
TIDMSST
RNS Number : 6772X
Scottish Oriental Smlr Co Tst PLC
06 January 2022
To: RNS
From: The Scottish Oriental Smaller Companies Trust PLC
LEI: 213800DBSW6WJXKNXL87
Date: 06 January 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 05 January 2022.
Financial assets have been valued on a fair value basis using
bid price, or, if more appropriate, a last trade price basis.
1,288.50 pence per share (excluding income)
1,290.31 pence per share (including income)
Enquiries:
Juniper Partners Limited
Company Secretary
0131 378 0500
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVLQLFBLFLXBBL
(END) Dow Jones Newswires
January 06, 2022 07:32 ET (12:32 GMT)
Scottish Oriental Smalle... (LSE:SST)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Scottish Oriental Smalle... (LSE:SST)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024