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TIDMDNDL
RNS Number : 7534D
Dunedin Smaller Cos Inv Tst PLC
21 May 2012
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 May 2012. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.
Dunedin Smaller Companies Investment Excluding 144.84p Ordinary
Trust Income
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Dunedin Smaller Companies Investment Including 147.33p Ordinary
Trust Income
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This information is provided by RNS
The company news service from the London Stock Exchange
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