From: The Scottish Oriental Smaller Companies Trust PLC
Date: 10 April 2018
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 09 April 2018.
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.
1,132.72 pence per share (excluding income)
1,132.64 pence per share (including income)
This information is provided by RNS