Net Asset Value(s)
January 07 2004 - 10:37AM
UK Regulatory
RNS Number:9645T
Scottish Oriental Smlr Co Tst PLC
07 January 2004
THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC
First State Investment Management (UK) Limited, managers of The Scottish
Oriental Smaller Companies Trust PLC (Scottish Oriental) announce that the
unaudited Net Asset Value of Scottish Oriental Ordinary shares as at 6th January
2004 was 171.90p (assuming full conversion of all outstanding warrants). This
equates to an undiluted figure of 185.30p. Neither of these figures include any
income retention for the year to-date. These figures do not include any
provision for capital gains tax on net unrealised gains on holdings of Indian
securities.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEDLFBZFBXBBB