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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 | -0.74% | 1,340.00 | 1,320.00 | 1,345.00 | 1,340.00 | 1,340.00 | 1,340.00 | 7,196 | 15:36:46 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 30.99M | 20.4M | 0.8220 | 16.30 | 332.55M |
TIDMSST
RNS Number : 5343N
Scottish Oriental Smlr Co Tst PLC
18 January 2019
To: RNS From: The Scottish Oriental Smaller Companies Trust PLC LEI: 213800DBSW6WJXKNXL87 Date: 18 January 2019
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 January 2019.
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.
1,075.55 pence per share (excluding income)
1,074.95 pence per share (including income)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVFVLFFKFFZBBL
(END) Dow Jones Newswires
January 18, 2019 06:43 ET (11:43 GMT)
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