Scottish Oriental Smaller Companies Trust PLCLSE: SST

Scottish Oriental Smaller Companies Trust: Net Asset Value(s)

· Issued by Scottish Oriental Smaller Companies Trust PLC via RNS

Summary by 6ix AI

The Scottish Oriental Smaller Companies Trust PLC reported unaudited net asset values (the value of its holdings per share) as at the close of business on October 6, 2026: 309.66 pence per share excluding income and 312.01 pence per share including income.

Key details

  • Financial assets were valued at fair value using bid price or, if more appropriate, the last trade price.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-3857

To:       RNS

From:  The Scottish Oriental Smaller Companies Trust PLC

LEI: 213800DBSW6WJXKNXL87

Date: 07 October 2026

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 06 October 2026.

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

appropriate, a last trade price basis.

309.66 pence per share (excluding income)

312.01 pence per share (including income)

Enquiries:

Juniper Partners Limited

Company Secretary

0131 378 0500

Scottish Oriental Smaller Companies Trust PLC on 6ix

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