Net Asset Value(s)

Summary by AI BETAClose X

The Scottish Oriental Smaller Companies Trust reports unaudited net asset values at close on 30 October 2026 of 270.78 pence per share excluding income and 273.92 pence per share including income, a difference of 3.14 pence (1.16%); financial assets are fair-valued using bid prices or, where appropriate, last trade prices, which may influence reported NAV volatility.

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