2 Oct 2018 12:26
To: RNS
From: The Scottish Oriental Smaller Companies Trust PLC
LEI: 213800DBSW6WJXKNXL87
Date: 02 October 2018
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Net Asset Values
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The Scottish Oriental Smaller Companies Trust PLC announces the unaudited net asset values ("NAVs") of the Company as at the close of business on 01 October 2018.
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Financial assets have been valued on a fair value basis using bid price, or, if more appropriate, a last trade price basis.
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The figures do not include any provision for capital gains tax on net unrealised gains on holdings of Indian securities.
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1,072.06 pence per share (excluding income)
1,082.52 pence per share (including income)