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SST Scottish Oriental Smaller Companies Trust Plc

1,285.00
5.00 (0.39%)
Last Updated: 10:30:02
Delayed by 15 minutes
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
  5.00 0.39% 1,285.00 1,280.00 1,310.00 1,285.00 1,280.00 1,280.00 26,434 10:30:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 30.99M 20.4M 0.8220 15.63 318.9M

Scottish Oriental Smlr Co Tst PLC Net Asset Value(s) (1776O)

16/08/2017 1:04pm

UK Regulatory


TIDMSST

RNS Number : 1776O

Scottish Oriental Smlr Co Tst PLC

16 August 2017

   To:                  RNS 
   From:              The Scottish Oriental Smaller Companies Trust PLC 
   LEI:                  213800DBSW6WJXKNXL87 
   Date:               16 August 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 15 August 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.

1,168.31 pence per share (excluding income)

1,174.31 pence per share (including income)

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLQLFFDVFBBBX

(END) Dow Jones Newswires

August 16, 2017 08:04 ET (12:04 GMT)

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