Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s) (3270W)
November 13 2017 - 6:48AM
UK Regulatory
TIDMDNDL
RNS Number : 3270W
Dunedin Smaller Cos Inv Tst PLC
13 November 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 10 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 314.38p Ordinary
Dunedin Smaller Companies Investment Trust PLC Undiluted Including Income 317.63p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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November 13, 2017 06:48 ET (11:48 GMT)
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