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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Scottish Oriental Smaller Companies Trust Plc | LSE:SST | London | Ordinary Share | GB0007836132 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,350.00 | 1,305.00 | 1,340.00 | 3,724 | 08:38:53 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 30.99M | 20.4M | 0.8220 | 16.42 | 335.03M |
TIDMSST
RNS Number : 9611M
Scottish Oriental Smlr Co Tst PLC
19 October 2016
To: RNS From: The Scottish Oriental Smaller Companies Trust PLC Date: 19 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 18 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.
1119.05 pence per share (excluding income)
1130.10 pence per share (including income)
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFKLFFQBFBFBD
(END) Dow Jones Newswires
October 19, 2016 07:09 ET (11:09 GMT)
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