Net Asset Value(s) - Amendment

RNS Number : 5249E

Scottish Oriental Smlr Co Tst PLC

07 April 2011

 



The following amendment has been made to the 'Net Asset Value(s)' announcement released today at 14:35 under RNS No 5213E.

 

The figures have been amended.

 

All other details remain unchanged.

 

The full amended text is shown below.

To:                   RNS

From:              The Scottish Oriental Smaller Companies Trust PLC

Date:               7 April 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 6 April 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.

621.95 pence per share (excluding income)

622.38 pence per share (including income)

 

END

 

 

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