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Net Asset Value(s) - Replacement

15th May 2026 16:12

RNS Number : 5910E

Scottish Oriental Smlr Co Tst PLC

15 May 2026

To: RNS

From: The Scottish Oriental Smaller Companies Trust PLC

LEI: 213800DBSW6WJXKNXL87

Date: 15 May 2026

The Following announcement replaces the New Asset Value announcement released with RNS code 5613E

at 11:49 on 15 May 2026.

Net Asset Value pence per share (including income) and Net Asset Value pence per share (excluding income)

have been updated. All other information remains unchanged.

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 14 May 2026.

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

appropriate, a last trade price basis.

309.58 pence per share (excluding income)

310.41 pence per share (including income)

Enquiries:

Juniper Partners Limited

Company Secretary

0131 378 0500

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END

NAVEASSSFELKEFA

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