2 Sep 2020 13:08
RNS Number : 8468X
Scottish Oriental Smlr Co Tst PLC
02 September 2020
To: RNS
From: The Scottish Oriental Smaller Companies Trust PLC
LEI: 213800DBSW6WJXKNXL87
Date: 02 September 2020
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 01 September 2020.
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.
991.89 pence per share (excluding income)
1,000.24 pence per share (including income)
Enquiries:
PATAC Limited
Company Secretary
0131 538 1400
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Scot.orntl.smll (SST)