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TIDMDNDL
RNS Number : 2632G
Dunedin Smaller Cos Inv Tst PLC
27 June 2012
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 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 146.68p Ordinary
Trust
Dunedin Smaller Companies Investment Including Income 149.91p Ordinary
Trust
This information is provided by RNS
The company news service from the London Stock Exchange
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