Net Asset Value(s)

Summary by AI BETAClose X

The Scottish Oriental Smaller Companies Trust PLC announces unaudited net asset values as at close of business on 06 November 2026 of 259.77 pence per share excluding income and 262.87 pence per share including income; financial assets were fair-valued using bid price or, where appropriate, last trade price. The NAVs were published on 09 November 2026 and may influence the trust's market discount or premium to NAV and investor valuation decisions.

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