Last checked at 
10 Jul 2017 12:47
RNS Number : 6066K
Scottish Oriental Smlr Co Tst PLC
10 July 2017
To: RNS
From: The Scottish Oriental Smaller Companies Trust PLC
LEI: 213800DBSW6WJXKNXL87
Date: 10 July 2017
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 07 July 2017.
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.
1,166.53 pence per share (excluding income)
1,169.52 pence per share (including income)
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