Scottish Oriental - Net Asset Value(s)

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Thu Apr 17, 2008 6:46am EDT 

RNS Number:5554S
Scottish Oriental Smlr Co Tst PLC
17 April 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 16 April
2008 was 342.26p. 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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            The company news service from the London Stock Exchange

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