Net Asset Value(s)
13 January 2004 - 2:35AM
UK Regulatory
RNS Number:1265U
Scottish Oriental Smlr Co Tst PLC
12 January 2004
THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC
First State Investment Management (UK) Limited, managers of The Scottish
Oriental Smaller Companies Trust PLC (Scottish Oriental) announce that the
unaudited Net Asset Value of Scottish Oriental Ordinary shares as at 9th January
2004 was 170.13p (assuming full conversion of all outstanding warrants). This
equates to an undiluted figure of 183.20p. Neither of these figures include any
income retention for the year to-date. These figures do not include any
provision for capital gains tax on net unrealised gains on holdings of Indian
securities.
This information is provided by RNS
The company news service from the London Stock Exchange
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