SST Scottish Oriental Smaller Companies Trust Plc

1,350.00

15.00 (1.12%)

Last Updated: 08:01:36

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
	15.00	1.12%	1,350.00	1,320.00	1,350.00	1,350.00	1,350.00	1,350.00	97	08:01:36

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	30.99M	20.4M	0.8220	16.24	331.31M

Scottish Oriental Smlr Co Tst PLC Net Asset Value(s) (3043R)

20/09/2017 11:50am

UK Regulatory

TIDMSST

RNS Number : 3043R

Scottish Oriental Smlr Co Tst PLC

20 September 2017

   To:                  RNS 
   From:              The Scottish Oriental Smaller Companies Trust PLC 
   LEI:                  213800DBSW6WJXKNXL87 
   Date:               20 September 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 19 September 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.

1,148.61 pence per share (excluding income)

1,156.33 pence per share (including income)

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 20, 2017 06:50 ET (10:50 GMT)