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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

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November 26, 2021 08:01 ET (13:01 GMT)

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