Scottish Oriental Smlr Co Tst PLC Net Asset Value(s) (5810K)
22 September 2016 - 9:04PM
UK Regulatory
TIDMSST
RNS Number : 5810K
Scottish Oriental Smlr Co Tst PLC
22 September 2016
To: RNS
From: The Scottish Oriental Smaller Companies Trust PLC
Date: 22 September 2016
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 21 September 2016.
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.
1047.79 pence per share (excluding income)
1057.40 pence per share (including income)
This information is provided by RNS
The company news service from the London Stock Exchange
END
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