Net Asset Value(s)

RNS Number : 1878W

Scottish Oriental Smlr Co Tst PLC

23 July 2009

 



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 July 2009 was 340.82p.  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 from 1 September 2008 was 346.48p.

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

 

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