Net Asset Value(s)

Scottish Oriental Smlr Co Tst PLC 29 July 2005 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 26th July 2005 was 224.40p (assuming full conversion of all outstanding warrants). This equates to an undiluted figure of 247.46p. 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
UK 100

Latest directors dealings