Net Asset Value(s)

RNS Number : 7751C
Scottish Oriental Smlr Co Tst PLC
04 September 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 3 September 2008 was 303.52p.  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 2007 was 310.11p.

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


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