Dunedin Smaller Cos Inv Tst PLC Month End Net Asset Value(s) (0816E)

TIDMDNDL

RNS Number : 0816E

Dunedin Smaller Cos Inv Tst PLC

06 February 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 January 2018. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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               Excluding Income  317.85p  Ordinary 
Dunedin Smaller Companies Investment Trust - Fair Value  Excluding Income  317.63p  Ordinary 
Dunedin Smaller Companies Investment Trust               Including Income  318.41p  Ordinary 
Dunedin Smaller Companies Investment Trust - Fair Value  Including Income  318.19p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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February 06, 2018 09:46 ET (14:46 GMT)

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