SST Spdr Bloomberg Barclays Short Term Treasury Etf (delisted)

30.1205

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type
Spdr Bloomberg Barclays Short Term Treasury Etf (delisted)	AMEX:SST	AMEX	Common Stock

	Price Change	% Change	Share Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	30.1205				0	01:00:00

Net Asset Value(s)

19/01/2004 2:57pm

UK Regulatory

RNS Number:3888U
Scottish Oriental Smlr Co Tst PLC
19 January 2004


THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC

First State Investment Management (UK) Limited, managers of The Scottish
Oriental Smaller Companies Trust PLC (Scottish Oriental) announce that the
unaudited Net Asset Value of Scottish Oriental Ordinary shares as at 16th
January 2004 was 173.09p (assuming full conversion of all outstanding warrants).
This equates to an undiluted figure of 186.71p. Neither of these figures include
any income retention for the year to-date. These figures do not include any
provision for capital gains tax on net unrealised gains on holdings of Indian
securities.






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

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