Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s) (1926L)

TIDMDNDL

RNS Number : 1926L

Dunedin Smaller Cos Inv Tst PLC

17 April 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 April 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   Excluding Income   321.02p   Ordinary 
  Trust PLC Undiluted 
 Dunedin Smaller Companies Investment   Including Income   324.02p   Ordinary 
  Trust PLC Undiluted 
 Dunedin Smaller Companies Investment   Excluding Income   320.93p   Ordinary 
  Trust PLC with Debt at Fair Value 
 Dunedin Smaller Companies Investment   Including Income   323.92p   Ordinary 
  Trust PLC with Debt at Fair Value

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUAGCUPRGGM

(END) Dow Jones Newswires

April 17, 2018 08:25 ET (12:25 GMT)

Dunedin Smaller Cos (LSE:DNDL)
Historical Stock Chart
From Oct 2024 to Nov 2024