Scottish Oriental Smlr Co Tst PLC Net Asset Value(s) (0849I)

TIDMSST

RNS Number : 0849I

Scottish Oriental Smlr Co Tst PLC

14 June 2017

   To:                   RNS 
   From:              The Scottish Oriental Smaller Companies Trust PLC 
   LEI:                  213800DBSW6WJXKNXL87 
   Date:               14 June 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 13 June 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.

1,183.64 pence per share (excluding income)

1,185.37 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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June 14, 2017 07:08 ET (11:08 GMT)

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