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TIDMDNDL
RNS Number : 3872F
Dunedin Smaller Cos Inv Tst PLC
14 June 2012
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 June 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 Income 145.99p Ordinary
Trust
Dunedin Smaller Companies Investment Including Income 149.14p Ordinary
Trust
This information is provided by RNS
The company news service from the London Stock Exchange
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