Scottish Oriental Smlr Co Tst PLC Net Asset Value(s)
2024年8月8日 - 7:39PM
RNS Regulatory News
RNS Number : 7551Z
Scottish Oriental Smlr Co Tst PLC
08 August 2024
To:
RNS
|
From: The Scottish Oriental Smaller
Companies Trust PLC
|
LEI: 213800DBSW6WJXKNXL87
|
|
Date: 08 August 2024
|
|
|
Net
Asset Value
|
|
The Scottish Oriental Smaller Companies Trust
PLC announces the unaudited net asset
|
values (NAVs) of the Company as at the close of
business on 07 August 2024.
|
|
Financial assets have been valued on a fair
value basis using bid price, or, if more
|
appropriate, a last trade price
basis.
|
|
1,668.00 pence per share (excluding
income)
|
1,693.70 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
NAVBVLFBZVLXBBK
Scottish Oriental Smalle... (LSE:SST)
過去 株価チャート
から 7 2024 まで 8 2024
Scottish Oriental Smalle... (LSE:SST)
過去 株価チャート
から 8 2023 まで 8 2024