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DNDL Dunedin Small.

298.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s) (1936N)

21/10/2016 12:25pm

UK Regulatory


TIDMDNDL

RNS Number : 1936N

Dunedin Smaller Cos Inv Tst PLC

21 October 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 October 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  247.19p  Ordinary 
Dunedin Smaller Companies Investment Trust PLC Undiluted                Including Income  250.93p  Ordinary 
Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value  Excluding Income  247.11p  Ordinary 
Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value  Including Income  250.85p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 21, 2016 07:25 ET (11:25 GMT)

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