Scottish Oriental Smlr Co Tst PLC Net Asset Value(s) (8625A)
2022年9月27日 - 8:18PM
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RNS Number : 8625A
Scottish Oriental Smlr Co Tst PLC
27 September 2022
To: RNS
From: The Scottish Oriental Smaller Companies Trust PLC
LEI: 213800DBSW6WJXKNXL87
Date: 27 September 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 26 September 2022.
Financial assets have been valued on a fair value basis using
bid price, or, if more appropriate, a last trade price basis.
1,402.20 pence per share (excluding income)
1,419.24 pence per share (including income)
Enquiries:
Juniper Partners Limited
Company Secretary
0131 378 0500
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September 27, 2022 07:18 ET (11:18 GMT)
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