Net Asset Value(s)

RNS Number : 4182U

Scottish Oriental Smlr Co Tst PLC

14 May 2008

 



THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC

First State Investment Management (UK) Limited, managers of The Scottish Oriental Smaller Companies Trust PLC ('Scottish Oriental') announce that the unaudited Net Asset Value of Scottish Oriental Ordinary Shares as at 13 May 2008 was 353.58p.  This figure does not include any income retention for the year to-date.  This figure does not include any provision for capital gains tax on net unrealised gains on holdings of Indian securities.

 

END

 

 

NAVBZLFFVEBXBBL