Scottish Oriental Smlr Co Tst PLC Net Asset Value(s)

RNS Number : 4263T

Scottish Oriental Smlr Co Tst PLC

21 June 2024

To: RNS

From: The Scottish Oriental Smaller Companies Trust PLC

LEI: 213800DBSW6WJXKNXL87

Date: 21 June 2024

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 20 June 2024.

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

appropriate, a last trade price basis.

1,646.93 pence per share (excluding income)

1,668.47 pence per share (including income)

Enquiries:

Juniper Partners Limited

Company Secretary

0131 378 0500

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