Scottish Oriental Smlr Co Tst PLC Net Asset Value(s) (9611M)
October 19 2016 - 6:09AM
UK Regulatory
TIDMSST
RNS Number : 9611M
Scottish Oriental Smlr Co Tst PLC
19 October 2016
To: RNS
From: The Scottish Oriental Smaller Companies Trust PLC
Date: 19 October 2016
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 October 2016.
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.
1119.05 pence per share (excluding income)
1130.10 pence per share (including income)
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFKLFFQBFBFBD
(END) Dow Jones Newswires
October 19, 2016 07:09 ET (11:09 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