Net Asset Value(s)

RNS Number : 9624X

Scottish Oriental Smlr Co Tst PLC

25 August 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 24 August 2009 was 362.74p.  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 370.11p.

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

 

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