Net Asset Value(s)- Price Cor

RNS Number : 5192Y

Scottish Oriental Smlr Co Tst PLC

23 December 2010

 



THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC

First State Investment Management (UK) Limited, manager of The Scottish Oriental Smaller Companies Trust PLC ("Scottish Oriental") announces a corrected unaudited Net Asset Value of Scottish Oriental Ordinary Shares as at 30 November 2010 of 618.97p. This figure was originally incorrectly stated to be 619.14p on 30 November 2010. This figure does not include any income retention for the year to-date.

The corrected cum-income NAV calculated to include an estimate of income net of expenses retained from 1 September 2010 was 629.28p. This replaces the previously announced figure of 629.45p.

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

 

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