Net Asset Value(s)

Summary by AI BETAClose X

The Scottish Oriental Smaller Companies Trust PLC announced unaudited net asset values per share as at close of business on 04 November 2026 of 270.04 pence excluding income and 273.15 pence including income; financial assets were valued on a fair value basis using bid prices or, where appropriate, last trade prices. These NAV figures provide the latest per-share benchmarks that investors will use to assess the trust's premium/discount to market price and could influence short-term trading and investor valuation comparisons.

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