Net Asset Value(s)

Scottish Oriental Smlr Co Tst PLC 01 September 2005 FIRST STATE INVESTMENTS AIM VCT PLC First State Investment Management (UK) Limited, managers of First State Investments AIM VCT Plc (VCT) announce that the unaudited Net Asset Value of VCT Ordinary shares as at 31st August 2005 was 101.56p. This figure does not take account of amounts receivable or chargeable to the income account in the year to-date. This information is provided by RNS The company news service from the London Stock Exchange
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