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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-5.00 | -0.37% | 1,335.00 | 1,330.00 | 1,360.00 | 1,345.00 | 1,300.00 | 1,315.00 | 12,413 | 15:55:00 |
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 |
TIDMSST
RNS Number : 6576F
Scottish Oriental Smlr Co Tst PLC
22 February 2018
To: RNS From: The Scottish Oriental Smaller Companies Trust PLC LEI: 213800DBSW6WJXKNXL87 Date: 22 February 2018
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 21 February 2018.
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.
1,138.38 pence per share (excluding income)
1,137.77 pence per share (including income)
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBLLFLVLFEBBL
(END) Dow Jones Newswires
February 22, 2018 05:54 ET (10:54 GMT)
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