Net Asset Value(s)

Summary by AI BETAClose X

The Scottish Oriental Smaller Companies Trust reports unaudited net asset values at the close of business on 10 November 2026 of 268.23 pence per share excluding income and 271.45 pence per share including income, with financial assets valued on a fair value basis using bid prices or, where appropriate, last trade prices. The publication of these NAVs provides refreshed per-share valuation metrics that could inform market pricing of the ordinary shares.

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