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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -10.00 | -0.75% | 1,315.00 | 1,315.00 | 1,345.00 | 1,345.00 | 1,315.00 | 1,345.00 | 16,942 | 14:42:31 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 30.99M | 20.4M | 0.8220 | 16.00 | 326.34M |
TIDMSST
RNS Number : 3245X
Scottish Oriental Smlr Co Tst PLC
20 February 2017
To: RNS From: The Scottish Oriental Smaller Companies Trust PLC Date: 20 February 2017
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 February 2017.
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.
1098.22 pence per share (excluding income)
1097.44 pence per share (including income)
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVXBLFLDLFBBBF
(END) Dow Jones Newswires
February 20, 2017 08:03 ET (13:03 GMT)
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