PLUS1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.50 | -0.23% | 1,070.00 | 1,070.00 | 1,075.00 | 1,070.00 | 1,070.00 | 1,070.00 | 21,204 | 15:52:44 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Equity Investment Instruments | 6.9 | 3.2 | 9.0 | 118.6 | 281 |
Scottish Oriental Smlr Co Tst PLC Net Asset Value(s)
26/11/2021 1:01pm
UK Regulatory (RNS & others)
TIDMSST
RNS Number : 7683T
Scottish Oriental Smlr Co Tst PLC
26 November 2021
To: RNS From: The Scottish Oriental Smaller Companies Trust PLC LEI: 213800DBSW6WJXKNXL87 Date: 26 November 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 25 November 2021.
Financial assets have been valued on a fair value basis using bid price, or, if more appropriate, a last trade price basis.
1,326.28 pence per share (excluding income)
1,341.16 pence per share (including income)
Enquiries:
Juniper Partners Limited
Company Secretary
0131 378 0500
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(END) Dow Jones Newswires
November 26, 2021 08:01 ET (13:01 GMT)
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