Menu Search

Company Announcements

Scottish Oriental Smaller Companies Trust Plc

Net Asset Value(s) - Replacement

Source: RNS
RNS Number : 5910E
Scottish Oriental Smlr Co Tst PLC
15 May 2026
 

To:       RNS

From:  The Scottish Oriental Smaller Companies Trust PLC

LEI: 213800DBSW6WJXKNXL87


Date: 15 May 2026

The Following announcement replaces the New Asset Value announcement released with RNS code 5613E

at 11:49 on 15 May 2026. 

Net Asset Value pence per share (including income) and Net Asset Value pence per share (excluding income)

have been updated.  All other information remains unchanged.

 

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 14 May 2026.


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

appropriate, a last trade price basis.


309.58 pence per share (excluding income)

310.41 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
 
 
NAVEASSSFELKEFA