Net Asset Value(s)

RNS Number : 1742V

Scottish Oriental Smlr Co Tst PLC

23 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 22 May 2008 was 348.35p.  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

 

 

NAVBXLFLVEBZBBQ