Net Asset Value(s)

Summary by AI BETAClose X

The Scottish Oriental Smaller Companies Trust published unaudited net asset values as at close of business on 05 November 2026 of 265.97 pence per share excluding income and 269.07 pence per share including income, reflecting an income uplift of 3.10 pence per share (approximately 1.17%); financial assets were fair valued using bid prices or, where appropriate, last trade prices.

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