SCOTTISH ORIENTAL SMLR CO TST PLC — Net Asset Value 2021

Apr 19, 2021

National Storage Mechanism | Additional information

RNS Number : 9180V

Scottish Oriental Smlr Co Tst PLC

19 April 2021

To:                  RNS

From:             The Scottish Oriental Smaller Companies Trust PLC

LEI:                 213800DBSW6WJXKNXL87

Date:              19 April 2021

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 16 April 2021.

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

The figures do not include any provision for capital gains tax on net unrealised gains on holdings of Indian securities.

1,151.69 pence per share (excluding income)

1,151.57 pence per share (including income)

Enquiries:

PATAC Limited

Company Secretary

0131 378 0500

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