Net Asset Value(s)

RNS Number : 4670G

Scottish Oriental Smlr Co Tst PLC

17 March 2020

 

To: RNS

From:  The Scottish Oriental Smaller Companies Trust PLC

LEI:    213800DBSW6WJXKNXL87

Date: 17 March 2020

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 16 March 2020.

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.

918.40 pence per share (excluding income)

917.70 pence per share (including income)

Enquiries:

PATAC Limited

Company Secretary

0131 538 1400

 

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