TIDMDNDL

RNS Number : 9181E

Dunedin Smaller Cos Inv Tst PLC

14 February 2018

Availability of Portfolio Data on Websites

14 February 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 January 2018, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 
 Dunedin Smaller Companies Investment Trust PLC www.dunedinsmaller.co.uk 
  Legal Entity Identifier: 213800CI43OQT8KBKE03

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 14, 2018 11:37 ET (16:37 GMT)

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