Net Asset Value(s)- Replacement

RNS Number : 2120B

Scottish Oriental Smlr Co Tst PLC

14 February 2011

 



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 9 February 2011 of 619.56p. This figure was originally incorrectly stated to be 619.92p on 9 February 2011. 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 620.03p. This replaces the previously announced figure of 620.32p.

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

 

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