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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 5580O
Scottish Oriental Smlr Co Tst PLC
21 August 2017
 

To:                   RNS

From:              The Scottish Oriental Smaller Companies Trust PLC

LEI:                  213800DBSW6WJXKNXL87

Date:               21 August 2017

 

 

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 August 2017.

 

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.

 

1,171.10 pence per share (excluding income)

1,177.67 pence per share (including income)


This information is provided by RNS
The company news service from the London Stock Exchange
 
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