Net Asset Value(s)

RNS Number : 1211S

Scottish Oriental Smlr Co Tst PLC

12 May 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 11 May 2009 was 319.79p.  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 323.43p. 

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

 

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