Source - RNS
RNS Number : 3448X
Scottish Oriental Smlr Co Tst PLC
09 August 2018
 

To:                  RNS

From:              The Scottish Oriental Smaller Companies Trust PLC

LEI:                  213800DBSW6WJXKNXL87

Date:               09 August 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 08 August 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.

 

1,186.66 pence per share (excluding income)

1,195.07 pence per share (including income)


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