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Net Asset Value(s)

3rd Oct 2023 12:34

RNS Number : 5453O

Scottish Oriental Smlr Co Tst PLC

03 October 2023

To:Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â RNS

From:Â Â Â Â Â Â Â Â Â Â Â Â Â The Scottish Oriental Smaller Companies Trust PLC

LEI:Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 213800DBSW6WJXKNXL87

Date:Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 03 October 2023

Net Asset Values

The Scottish Oriental Smaller Companies Trust PLC announces the unaudited net asset values ("NAVs") of the Company as at the close of business on 02 October 2023.

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

1,507.57 pence per share (excluding income)

1,522.95 pence per share (including income)

Enquiries:

Juniper Partners Limited

Company Secretary

0131 378 0500

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