Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s) (0353M)
July 25 2017 - 7:57AM
UK Regulatory
TIDMDNDL
RNS Number : 0353M
Dunedin Smaller Cos Inv Tst PLC
25 July 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 24 July 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 288.72p Ordinary
Dunedin Smaller Companies Investment Trust PLC Undiluted Including Income 290.50p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUAUMUPMGGA
(END) Dow Jones Newswires
July 25, 2017 07:57 ET (11:57 GMT)
Dunedin Smaller Cos (LSE:DNDL)
Historical Stock Chart
From Sep 2024 to Oct 2024
Dunedin Smaller Cos (LSE:DNDL)
Historical Stock Chart
From Oct 2023 to Oct 2024