Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s) (0239C)

TIDMDNDL

RNS Number : 0239C

Dunedin Smaller Cos Inv Tst PLC

16 January 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 January 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  324.20p  Ordinary 
Dunedin Smaller Companies Investment Trust PLC Undiluted                Including Income  328.98p  Ordinary 
Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value  Excluding Income  323.99p  Ordinary 
Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value  Including Income  328.77p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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January 16, 2018 07:07 ET (12:07 GMT)

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