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Company Scottish Oriental Smlr Co Tst PLC
TIDM SST
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Net Asset Value(s)

Released 10:19 31-Jul-2014
Number 8628N10

RNS Number : 8628N
Scottish Oriental Smlr Co Tst PLC
31 July 2014
 

 

 

 

To:                   RNS

From:              The Scottish Oriental Smaller Companies Trust PLC

Date:               31 July 2014

 

 

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 30 July 2014.

 

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.

 

856.00 pence per share (excluding income)

863.66 pence per share (including income)


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS