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Regulatory Story
Company Scottish Oriental Smlr Co Tst PLC
TIDM SST
Headline Net Asset Value(s)
Released 11:24 18-Apr-2019
Number 6505W11

RNS Number : 6505W
Scottish Oriental Smlr Co Tst PLC
18 April 2019
 

To:                  RNS

From:              The Scottish Oriental Smaller Companies Trust PLC

LEI:                  213800DBSW6WJXKNXL87

Date:               18 April 2019

 

 

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 17 April 2019.

 

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.

 

1,153.34 pence per share (excluding income)

1,154.31 pence per share (including income)

 

Enquiries:

 

PATAC Limited

Company Secretary

0131 538 1400

 


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