Summary
Last Close
Last NAV
Date


Scottish Oriental Smaller Companies Trust as at
Cumulative performance 3 mths 6 mths 1 yr 3 yrs 5 yrs 10 yrs Since
launch
Nav %*
Benchmark** %
Small Cap Index*** %
Share price %
These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than the share class currency, the return may increase or decrease as a result of currency fluctuations. Performance figures have been calculated since the launch date. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source: Lipper IM / First State Investments (UK) Limited.

* Capital only return
** MSCI AC Asia (ex Japan) Index
*** MSCI Asia (ex Japan) Small Cap Index

Price Chart Date



Discount %
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