Scottish Oriental Smlr Co Tst PLC Net Asset Value(s) (4796D)
19 February 2020 - 9:45PM
UK Regulatory
TIDMSST
RNS Number : 4796D
Scottish Oriental Smlr Co Tst PLC
19 February 2020
To: RNS
From: The Scottish Oriental Smaller Companies Trust PLC
LEI: 213800DBSW6WJXKNXL87
Date: 19 February 2020
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 18 February 2020.
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.
1,103.93 pence per share (excluding income)
1,103.23 pence per share (including income)
Enquiries:
PATAC Limited
Company Secretary
0131 538 1400
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVBKLFFBLLZBBZ
(END) Dow Jones Newswires
February 19, 2020 05:45 ET (10:45 GMT)
Scottish Oriental Smalle... (LSE:SST)
Historical Stock Chart
From Apr 2024 to May 2024
Scottish Oriental Smalle... (LSE:SST)
Historical Stock Chart
From May 2023 to May 2024