Scottish Oriental Smlr Co Tst PLC Net Asset Value(s) (6059Y)
2023年5月5日 - 7:41PM
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RNS Number : 6059Y
Scottish Oriental Smlr Co Tst PLC
05 May 2023
To: RNS
From: The Scottish Oriental Smaller Companies Trust PLC
LEI: 213800DBSW6WJXKNXL87
Date: 05 May 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 04 May 2023.
Financial assets have been valued on a fair value basis using
bid price, or, if more appropriate, a last trade price basis.
1,365.24 pence per share (excluding income)
1,371.27 pence per share (including income)
Enquiries:
Juniper Partners Limited
Company Secretary
0131 378 0500
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May 05, 2023 06:41 ET (10:41 GMT)
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