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Pin to quick picksScot.orntl.smll Regulatory News (SST)

Share Price Information for Scot.orntl.smll (SST)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,295.00
Bid: 1,285.00
Ask: 1,295.00
Change: 15.00 (1.17%)
Spread: 10.00 (0.778%)
Open: 1,280.00
High: 1,295.00
Low: 1,280.00
Prev. Close: 1,280.00
SST Live PriceLast checked at -
Scottish Oriental Smaller Companies is an Investment Trust

To achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market cap of below USD 3 m, or the equivalent thereof, at the time of investment.

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Net Asset Value(s)

13 Mar 2018 10:42

RNS Number : 5591H
Scottish Oriental Smlr Co Tst PLC
13 March 2018
 

To: RNS

From: The Scottish Oriental Smaller Companies Trust PLC

LEI: 213800DBSW6WJXKNXL87

Date: 13 March 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 12 March 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.

 

1,144.61 pence per share (excluding income)

1,145.03 pence per share (including income)

This information is provided by RNS
The company news service from the London Stock Exchange
 
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