Net Asset Value(s)

Summary by AI BETAClose X

Scottish Oriental Smaller Companies Trust reports unaudited net asset values as at close of business on 03 November 2026 of 265.92 pence per share excluding income and 269.04 pence per share including income, implying an income component of 3.12 pence per share or 1.17% of the ex-income NAV; financial assets were fair-valued using bid price or, where appropriate, last trade prices.

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