Scottish Oriental Smlr Co Tst PLC Net Asset Value(s) (8455M)

TIDMSST

RNS Number : 8455M

Scottish Oriental Smlr Co Tst PLC

18 October 2016

   To:                  RNS 
   From:              The Scottish Oriental Smaller Companies Trust PLC 
   Date:               18 October 2016 

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 17 October 2016.

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.

1122.29 pence per share (excluding income)

1133.37 pence per share (including income)

This information is provided by RNS

The company news service from the London Stock Exchange

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October 18, 2016 07:00 ET (11:00 GMT)