Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s) (7274R)

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RNS Number : 7274R

Dunedin Smaller Cos Inv Tst PLC

18 June 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 June 2018. 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  334.30p  Ordinary 
Dunedin Smaller Companies Investment 
 Trust PLC Undiluted                  Including Income  339.47p  Ordinary 
Dunedin Smaller Companies Investment 
 Trust PLC with Debt at Fair Value    Excluding Income  334.18p  Ordinary 
Dunedin Smaller Companies Investment 
 Trust PLC with Debt at Fair Value    Including Income  339.35p  Ordinary 
 

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June 18, 2018 07:42 ET (11:42 GMT)