Dunedin Smaller Cos Inv Tst PLC Portfolio Disclosures (5790R)
June 15 2018 - 7:51AM
UK Regulatory
TIDMDNDL
RNS Number : 5790R
Dunedin Smaller Cos Inv Tst PLC
15 June 2018
Availability of Portfolio Data on Websites
15 June 2018
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 May 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
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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