Net Asset Value(s)

RNS Number : 4148K

Scottish Oriental Smlr Co Tst PLC

18 December 2008

 



THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC

First State Investment Management (UK) Limited, managers of The Scottish Oriental Smaller Companies Trust PLC ('Scottish Oriental') announce that the unaudited Net Asset Value of Scottish Oriental Ordinary Shares as at 17 December 2008 was 225.60p.  This figure does not include any income retention for the year to-date.  

The cum-income NAV calculated to include an estimate of income net of expenses retained from 1 September 2008 was 226.40p. The ex-dividend date of the Trust's shares was 17 December 2008 and the cum-income NAV has been adjusted accordingly.

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

 

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