Source - RNS
RNS Number : 7125K
Scottish Oriental Smlr Co Tst PLC
12 April 2018

To:                  RNS

From:              The Scottish Oriental Smaller Companies Trust PLC

LEI:                  213800DBSW6WJXKNXL87

Date:               12 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 11 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.


1,133.44 pence per share (excluding income)

1,133.29 pence per share (including income)

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