Scottish Oriental Smlr Co Tst PLC Net Asset Value(s) (7958G)

TIDMSST

RNS Number : 7958G

Scottish Oriental Smlr Co Tst PLC

08 November 2018

   To:                  RNS 
   From:              The Scottish Oriental Smaller Companies Trust PLC 
   LEI:                  213800DBSW6WJXKNXL87 
   Date:               08 November 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 07 November 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.

1,043.83 pence per share (excluding income)

1,055.91 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.

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November 08, 2018 06:21 ET (11:21 GMT)

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