The Scottish Oriental Smaller Companies Trust plc Net Asset Quality Index
The Scottish Oriental Smaller Companies Trust plc net asset quality index. The Scottish Oriental Smaller Companies Trust plc (SST) has a Net Asset Quality Index of 92.2% as of February 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX392.27 Million minus total liabilities of GBX30.47 Million yields net assets of GBX361.80 Million. A higher index indicates a stronger, lower-leverage balance sheet. See The Scottish Oriental Smaller Companies (SST) net assets for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of The Scottish Oriental Smaller Companies Trust plc (2004–2025)
Net asset quality index of The Scottish Oriental Smaller Companies Trust plc from 2004 to 2025. This chart shows how The Scottish Oriental Smaller Companies Trust plc's Net Asset Quality Index has evolved across 22 annual periods from 2004 to 2025. As of February 2026, the index stands at 92.2%, representing net assets of GBX361.80 Million against total assets of GBX392.27 Million GBX. Check strategic asset allocation of The Scottish Oriental Smaller Companies to assess the company's strategic physical and investment asset allocation.
The Scottish Oriental Smaller Companies Trust plc Net Asset Quality Index by Year (2004–2025)
The Scottish Oriental Smaller Companies Trust plc net asset quality index by year from 2004 to 2025. The table below presents the year-by-year Net Asset Quality Index for The Scottish Oriental Smaller Companies Trust plc from 2004 to 2025, covering 22 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see SST market cap overview.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 91.5% | GBX381.87 Million | GBX417.21 Million | GBX35.34 Million | ▲ +2.1 pp |
| 2024 | 89.5% | GBX403.07 Million | GBX450.56 Million | GBX47.50 Million | ▼ -1.0 pp |
| 2023 | 90.5% | GBX354.58 Million | GBX391.80 Million | GBX37.22 Million | ▼ -0.5 pp |
| 2022 | 90.9% | GBX343.20 Million | GBX377.35 Million | GBX34.15 Million | ▲ +0.6 pp |
| 2021 | 90.4% | GBX345.49 Million | GBX382.21 Million | GBX36.72 Million | ▼ -9.1 pp |
| 2020 | 99.5% | GBX289.45 Million | GBX290.83 Million | GBX1.38 Million | ▲ +4.0 pp |
| 2019 | 95.6% | GBX346.06 Million | GBX362.17 Million | GBX16.10 Million | ▼ -4.2 pp |
| 2018 | 99.7% | GBX345.40 Million | GBX346.27 Million | GBX870.00K | ▲ +0.8 pp |
| 2017 | 98.9% | GBX369.26 Million | GBX373.28 Million | GBX4.03 Million | ▲ +6.8 pp |
| 2016 | 92.1% | GBX324.82 Million | GBX352.55 Million | GBX27.73 Million | ▼ -0.2 pp |
| 2015 | 92.4% | GBX257.18 Million | GBX278.46 Million | GBX21.28 Million | ▼ -0.2 pp |
| 2014 | 92.5% | GBX283.82 Million | GBX306.75 Million | GBX22.92 Million | ▲ +1.2 pp |
| 2013 | 91.3% | GBX253.63 Million | GBX277.72 Million | GBX24.09 Million | ▲ +1.8 pp |
| 2012 | 89.5% | GBX201.60 Million | GBX225.25 Million | GBX23.64 Million | ▲ +0.5 pp |
| 2011 | 89.0% | GBX186.89 Million | GBX209.88 Million | GBX22.99 Million | ▼ -9.8 pp |
| 2010 | 98.9% | GBX167.76 Million | GBX169.67 Million | GBX1.91 Million | ▼ -0.3 pp |
| 2009 | 99.1% | GBX113.86 Million | GBX114.86 Million | GBX1.00 Million | ▼ -0.3 pp |
| 2008 | 99.4% | GBX94.50 Million | GBX95.05 Million | GBX549.00K | ▼ 0.0 pp |
| 2007 | 99.4% | GBX104.14 Million | GBX104.72 Million | GBX582.00K | ▲ +0.5 pp |
| 2006 | 99.0% | GBX73.26 Million | GBX74.03 Million | GBX773.00K | ▲ +5.1 pp |
| 2005 | 93.9% | GBX61.57 Million | GBX65.57 Million | GBX4.00 Million | ▲ +0.9 pp |
| 2004 | 93.0% | GBX46.00 Million | GBX49.45 Million | GBX3.46 Million | — |