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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: 1,285.00
Bid: 1,345.00
Ask: 1,280.00
Change: 5.00 (0.39%)
Spread: -65.00 (-4.833%)
Open: 1,280.00
High: 1,285.00
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)

18 Feb 2019 11:47

RNS Number : 3782Q
Scottish Oriental Smlr Co Tst PLC
18 February 2019
 

To: RNS

From: The Scottish Oriental Smaller Companies Trust PLC

LEI: 213800DBSW6WJXKNXL87

Date: 18 February 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 15 February 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.

 

1,101.46 pence per share (excluding income)

1,100.28 pence per share (including income)

 

Enquiries:

 

PATAC Limited

Company Secretary

0131 538 6610

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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28th Mar 20244:13 pmRNSTransaction in Own Shares
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