28 Feb 2019 11:01
RNS Number : 4405R
Scottish Oriental Smlr Co Tst PLC
28 February 2019
To: RNS
From: The Scottish Oriental Smaller Companies Trust PLC
LEI: 213800DBSW6WJXKNXL87
Date: 28 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 27 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.
1,086.01 pence per share (excluding income)
1,085.13 pence per share (including income)
Enquiries:
PATAC Limited
Company Secretary
0131 538 6610
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Scot.orntl.smll (SST)