Scottish Oriental Smlr Co Tst PLC Net Asset Value(s) (2959W)
2023年4月14日 - 8:27PM
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RNS Number : 2959W
Scottish Oriental Smlr Co Tst PLC
14 April 2023
To: RNS
From: The Scottish Oriental Smaller Companies Trust PLC
LEI: 213800DBSW6WJXKNXL87
Date: 14 April 2023
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 13 April 2023.
Financial assets have been valued on a fair value basis using
bid price, or, if more appropriate, a last trade price basis.
1,360.37 pence per share (excluding income)
1,362.48 pence per share (including income)
Enquiries:
Juniper Partners Limited
Company Secretary
0131 378 0500
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April 14, 2023 07:27 ET (11:27 GMT)
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