Scottish Oriental Smlr Co Tst PLC Net Asset Value(s) (9318P)
October 15 2019 - 5:15AM
UK Regulatory
TIDMSST
RNS Number : 9318P
Scottish Oriental Smlr Co Tst PLC
15 October 2019
To: RNS
From: The Scottish Oriental Smaller Companies Trust PLC
LEI: 213800DBSW6WJXKNXL87
Date: 15 October 2019
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 14 October 2019.
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.
1,127.15 pence per share (excluding income)
1,141.03 pence per share (including income)
Enquiries:
PATAC Limited
Company Secretary
0131 538 1400
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Authority to act as a Primary Information Provider in the United
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contact rns@lseg.com or visit www.rns.com.
END
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