8 Jun 2017 10:13
To: RNS
From: The Scottish Oriental Smaller Companies Trust PLC
Date: 08 June 2017
Â
Â
Net Asset Values
Â
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 June 2017.
Â
Financial assets have been valued on a fair value basis using bid price, or, if more appropriate, a last trade price basis.
Â
The figures do not include any provision for capital gains tax on net unrealised gains on holdings of Indian securities.
Â
1,165.98 pence per share (excluding income)
1,167.75 pence per share (including income)