Scottish Oriental Smlr Co Tst PLC Net Asset Value(s) (0397U)
July 09 2018 - 6:40AM
UK Regulatory
TIDMSST
RNS Number : 0397U
Scottish Oriental Smlr Co Tst PLC
09 July 2018
To: RNS
From: The Scottish Oriental Smaller Companies Trust PLC
LEI: 213800DBSW6WJXKNXL87
Date: 09 July 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 06 July 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.
1,138.26 pence per share (excluding income)
1,142.02 pence per share (including income)
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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