SST Scottish Oriental Smaller Companies Trust Plc

TIDMSST

RNS Number : 7560H

Scottish Oriental Smlr Co Tst PLC

31 July 2023

   To:                   RNS 
   From:              The Scottish Oriental Smaller Companies Trust PLC 
   LEI:                   213800DBSW6WJXKNXL87 
   Date:                31 July 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 28 July 2023.

Financial assets have been valued on a fair value basis using bid price, or, if more appropriate, a last trade price basis.

1,448.45 pence per share (excluding income)

1,459.76 pence per share (including income)

Enquiries:

Juniper Partners Limited

Company Secretary

0131 378 0500

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(END) Dow Jones Newswires

July 31, 2023 07:12 ET (11:12 GMT)

Scottish Oriental Smalle... (LSE:SST)
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Scottish Oriental Smalle... (LSE:SST)
過去 株価チャート
から 7 2023 まで 7 2024