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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-5.00 | -0.37% | 1,330.00 | 1,340.00 | 1,345.00 | 1,345.00 | 1,340.00 | 1,345.00 | 13,754 | 16:35:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 30.99M | 20.4M | 0.8220 | 16.30 | 332.55M |
TIDMSST
RNS Number : 9755N
Scottish Oriental Smlr Co Tst PLC
26 January 2023
To: RNS From: The Scottish Oriental Smaller Companies Trust PLC LEI: 213800DBSW6WJXKNXL87 Date: 26 January 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 25 January 2023.
Financial assets have been valued on a fair value basis using bid price, or, if more appropriate, a last trade price basis.
1,356.21 pence per share (excluding income)
1,356.70 pence per share (including income)
Enquiries:
Juniper Partners Limited
Company Secretary
0131 378 0500
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END
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(END) Dow Jones Newswires
January 26, 2023 06:20 ET (11:20 GMT)
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