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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 : 3387K
Dunedin Smaller Cos Inv Tst PLC
20 September 2016
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 September 2016. 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 Trust PLC Undiluted Excluding Income 247.42p Ordinary Dunedin Smaller Companies Investment Trust PLC Undiluted Including Income 250.52p Ordinary Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value Excluding Income 247.35p Ordinary Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value Including Income 250.45p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUAABUPQGUU
(END) Dow Jones Newswires
September 20, 2016 07:13 ET (11:13 GMT)
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