Scottish Oriental - Net Asset Value(s)

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Tue Jan 22, 2008 12:04pm EST 

RNS Number:3245M
Scottish Oriental Smlr Co Tst PLC
22 January 2008


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 21st
January 2008 was 341.9p. This figure does not include any income retention for
the year to-date. This figure does not include any provision for capital gains
tax on net unrealised gains on holdings of Indian securities.



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