16 Oct 2018 12:26
RNS Number : 2151E
Scottish Oriental Smlr Co Tst PLC
16 October 2018
To: RNS
From: The Scottish Oriental Smaller Companies Trust PLC
LEI: 213800DBSW6WJXKNXL87
Date: 16 October 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 15 October 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.
1,006.47 pence per share (excluding income)
1,018.74 pence per share (including income)
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Scot.orntl.smll (SST)