Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

28th Feb 2025 12:40

RNS Number : 9208Y
Scottish Oriental Smlr Co Tst PLC
28 February 2025
 

To: RNS

From: The Scottish Oriental Smaller Companies Trust PLC

LEI: 213800DBSW6WJXKNXL87

Date: 28 February 2025

Net Asset Value

 

The Scottish Oriental Smaller Companies Trust PLC announces the unaudited net asset

values (NAVs) of the Company as at the close of business on 27 February 2025.

Financial assets have been valued on a fair value basis using bid price, or, if more

appropriate, a last trade price basis.

1,688.76 pence per share (excluding income)

1,689.83 pence per share (including income)

 

For the avoidance of doubt the above figure reflects values as at close of business on 27 February 2025 and therefore does not reflect the five for one share split which took effect at 8.00am today, 28 February 2025. The values report with effect from close of business on 28 February 2025 will be calculated in accordance with the new share capital in issue.

 

Enquiries:

Juniper Partners Limited

Company Secretary

0131 378 0500

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVLVLFLELLXBBK

Related Shares:

Scot.orntl.smll
FTSE 100 Latest
Value8,275.66
Change0.00