TIDMSST

RNS Number : 2483V

Scottish Oriental Smlr Co Tst PLC

05 August 2020

   To:                    RNS 
   From:               The Scottish Oriental Smaller Companies Trust PLC 
   LEI:                  213800DBSW6WJXKNXL87 
   Date:              05 August 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 04 August 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.

944.73 pence per share (excluding income)

952.48 pence per share (including income)

Enquiries:

PATAC Limited

Company Secretary

0131 538 1400

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