Scottish Oriental Smlr Co Tst PLC Net Asset Value(s) (8850Q)
March 02 2021 - 6:58AM
UK Regulatory
TIDMSST
RNS Number : 8850Q
Scottish Oriental Smlr Co Tst PLC
02 March 2021
To: RNS
From: The Scottish Oriental Smaller Companies Trust PLC
LEI: 213800DBSW6WJXKNXL87
Date: 02 March 2021
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 01 March 2021.
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.
1,151.34 pence per share (excluding income)
1,151.06 pence per share (including income)
Enquiries:
PATAC Limited
Company Secretary
0131 378 0500
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