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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Dunedin Small. | LSE:DNDL | London | Ordinary Share | GB00B1GCL258 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 298.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDNDL
RNS Number : 7304Y
Dunedin Smaller Cos Inv Tst PLC
07 December 2017
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 November 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 Trust Excluding Income 309.00p Ordinary Dunedin Smaller Companies Investment Trust - Fair Value Excluding Income 308.82p Ordinary Dunedin Smaller Companies Investment Trust Including Income 312.53p Ordinary Dunedin Smaller Companies Investment Trust - Fair Value Including Income 312.35p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGGWAPUPMGCM
(END) Dow Jones Newswires
December 07, 2017 10:12 ET (15:12 GMT)
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