REG - Scottish Oriental - Net Asset Value(s) <Origin Href="QuoteRef">SIG.N</Origin> <Origin Href="QuoteRef">SOST.L</Origin>

Signet JewelersAnnouncement

27/03/2015 12:11

RNS Number : 7092I
Scottish Oriental Smlr Co Tst PLC
27 March 2015
To:RNS
From: The Scottish Oriental Smaller Companies Trust PLC
Date: 27 March 2015
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 26 March 2015.
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.
930.95 pence per share (excluding income)
930.81 pence per share (including income)

This information is provided by RNS
The company news service from the London Stock Exchange
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