Net Asset Value(s)

RNS Number : 7652A

Scottish Oriental Smlr Co Tst PLC

06 August 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 31 July 2008 was 300.81p.  This figure does not include any income retention for the year to-date.  

The cum-income NAV calculated to include an estimate of income net of expenses retained for the year to-date was 306.20p.

These figures do not include any provision for capital gains tax on net unrealised gains on holdings of Indian securities.

 

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