Net Asset Value(s)

Summary by AI BETAClose X

The Scottish Oriental Smaller Companies Trust announced unaudited net asset values as at close of business on 02 November 2026 of 272.85p per share excluding income and 275.97p per share including income, implying an income component of 3.12p (approximately 1.14% of the excluding-income NAV); financial assets were fair-valued using bid prices or, where appropriate, last trade prices.

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