Regulatory Story
Go to market news section View chart   Print

Net Asset Value(s)

Released 11:16 04-Dec-2012

RNS Number : 6814S
Scottish Oriental Smlr Co Tst PLC
04 December 2012




To:                   RNS

From:              The Scottish Oriental Smaller Companies Trust PLC

Date:               4 December 2012



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 3 December 2012.


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.


717.46 pence per share (excluding income)

729.64 pence per share (including income)




This information is provided by RNS
The company news service from the London Stock Exchange

London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


Net Asset Value(s) - RNS