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SST Scottish Oriental Smaller Companies Trust Plc

1,280.00
0.00 (0.00%)
Last Updated: 08:49:57
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Scottish Oriental Smaller Companies Trust Plc LSE:SST London Ordinary Share GB0007836132 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1,280.00 1,285.00 1,310.00 1,280.00 1,280.00 1,280.00 3,342 08:49:57
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 30.99M 20.4M 0.8220 15.57 317.66M

Scottish Oriental Smlr Co Tst PLC Net Asset Value(s) (4229C)

18/06/2021 12:35pm

UK Regulatory


TIDMSST

RNS Number : 4229C

Scottish Oriental Smlr Co Tst PLC

18 June 2021

   To:                   RNS 
   From:              The Scottish Oriental Smaller Companies Trust PLC 
   LEI:                   213800DBSW6WJXKNXL87 
   Date:             18 June 2021 

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 17 June 2021.

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

The figures do not include any provision for capital gains tax on net unrealised gains on holdings of Indian securities.

1,207.64 pence per share (excluding income)

1,211.61 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

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(END) Dow Jones Newswires

June 18, 2021 07:35 ET (11:35 GMT)

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