SCOTTISH ORIENTAL SMLR CO TST PLC

Net Asset Value • Nov 25, 2025

National Storage Mechanism | Additional information

RNS Number : 9393I

Scottish Oriental Smlr Co Tst PLC

25 November 2025

To:       RNS
From:  The Scottish Oriental Smaller Companies Trust PLC
LEI: 213800DBSW6WJXKNXL87
Date: 25 November 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 24 November 2025.
Financial assets have been valued on a fair value basis using bid price, or, if more
appropriate, a last trade price basis.
317.30 pence per share (excluding income)
320.94 pence per share (including income)
Enquiries:
Juniper Partners Limited
Company Secretary
0131 378 0500

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