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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% | 1,355.00 | 1,360.00 | 1,365.00 | 1,360.00 | 1,350.00 | 1,350.00 | 12,977 | 16:35:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 30.99M | 20.4M | 0.8220 | 16.55 | 337.51M |
TIDMSST
RNS Number : 0892D
Scottish Oriental Smlr Co Tst PLC
14 February 2020
To: RNS From: The Scottish Oriental Smaller Companies Trust PLC LEI: 213800DBSW6WJXKNXL87 Date: 14 February 2020
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 13 February 2020.
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.
1,103.09 pence per share (excluding income)
1,102.54 pence per share (including income)
Enquiries:
PATAC Limited
Company Secretary
0131 538 1400
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
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(END) Dow Jones Newswires
February 14, 2020 07:07 ET (12:07 GMT)
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