Net Asset Value(s)

RNS Number : 0891L

Scottish Oriental Smlr Co Tst PLC

26 July 2011

 

To:                   RNS

From:              The Scottish Oriental Smaller Companies Trust PLC

Date:               26 July 2011

Net Asset Values

The Scottish Oriental Smaller Companies Trust PLC announces the unaudited net asset values ("NAVs") of the Company as at the close of business on 25 July 2011. 

Financial assets have been valued on a fair value basis using bid price, or, if more appropriate, a last trade price basis.

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

667.58 pence per share (excluding income)

676.35 pence per share (including income)

 

END

 

 

NAVFQLFLFDFFBBB