Net Asset Value(s)

RNS Number : 9425B
Scottish Oriental Smlr Co Tst PLC
13 October 2020
 

To: RNS

From:  The Scottish Oriental Smaller Companies Trust PLC

LEI:    213800DBSW6WJXKNXL87

Date: 13 October 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 12 October 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.

 

1,012.54 pence per share (excluding income)

1,020.88 pence per share (including income)

 

 

Enquiries:

 

PATAC Limited

Company Secretary

0131 538 1400

 

 

 

 

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