Net Asset Value(s)

Summary by AI BETAClose X

The Scottish Oriental Smaller Companies Trust reports unaudited net asset values as at close of business on 11 November 2026 of 274.61 pence per share excluding income and 277.82 pence per share including income; financial assets were valued on a fair-value basis using bid prices or, where appropriate, last trade prices, and no additional commentary, guidance or dividend information was provided in the announcement.

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