Net Asset Value(s)

RNS Number : 2057K

Scottish Oriental Smlr Co Tst PLC

05 July 2017

 

To:                  RNS

From:              The Scottish Oriental Smaller Companies Trust PLC

LEI:                  213800DBSW6WJXKNXL87

Date:               05 July 2017

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 04 July 2017.

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.

1,169.63 pence per share (excluding income)

1,171.81 pence per share (including income)

 

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