Scottish Oriental Smlr Co Tst PLC Net Asset Value(s) (0222C)
January 16 2018 - 6:33AM
UK Regulatory
TIDMSST
RNS Number : 0222C
Scottish Oriental Smlr Co Tst PLC
16 January 2018
To: RNS
From: The Scottish Oriental Smaller Companies Trust PLC
LEI: 213800DBSW6WJXKNXL87
Date: 16 January 2018
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 15 January 2018.
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.
1,188.93 pence per share (excluding income)
1,189.19 pence per share (including income)
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFQLFFVFFXBBF
(END) Dow Jones Newswires
January 16, 2018 06:33 ET (11:33 GMT)
Scottish Oriental Smalle... (LSE:SST)
Historical Stock Chart
From Mar 2024 to Apr 2024
Scottish Oriental Smalle... (LSE:SST)
Historical Stock Chart
From Apr 2023 to Apr 2024