Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s) (2530X)

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RNS Number : 2530X

Dunedin Smaller Cos Inv Tst PLC

22 November 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 November 2017. 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  304.46p  Ordinary 
Dunedin Smaller Companies Investment Trust PLC Undiluted  Including Income  307.78p  Ordinary 
 

This information is provided by RNS

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November 22, 2017 08:04 ET (13:04 GMT)