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DNDL Dunedin Small.

298.00
0.00 (0.00%)
Last Updated: 01:00:00
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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Dunedin Smaller Cos Inv Tst PLC Portfolio Disclosures (1547U)

13/01/2017 12:36pm

UK Regulatory


Dunedin Smaller Cos (LSE:DNDL)
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TIDMDNDL

RNS Number : 1547U

Dunedin Smaller Cos Inv Tst PLC

13 January 2017

Availability of Portfolio Data on Websites

13 January 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2016, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 
 Dunedin Smaller Companies Investment Trust PLC www.dunedinsmaller.co.uk 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 13, 2017 07:36 ET (12:36 GMT)

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