TIDMSST

RNS Number : 5813M

Scottish Oriental Smlr Co Tst PLC

14 October 2016

   To:                  RNS 
   From:              The Scottish Oriental Smaller Companies Trust PLC 
   Date:               14 October 2016

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 13 October 2016.

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.

1114.96 pence per share (excluding income)

1124.05 pence per share (including income)

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKZLBFQBFEFBX

(END) Dow Jones Newswires

October 14, 2016 05:54 ET (09:54 GMT)

Scottish Oriental Smalle... (LSE:SST)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Scottish Oriental Smalle... Charts.
Scottish Oriental Smalle... (LSE:SST)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Scottish Oriental Smalle... Charts.