Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s) (8997V)

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RNS Number : 8997V

Dunedin Smaller Cos Inv Tst PLC

26 July 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 July 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  330.39p  Ordinary 
Dunedin Smaller Companies Investment 
 Trust PLC Undiluted                  Including Income  333.79p  Ordinary

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July 26, 2018 07:43 ET (11:43 GMT)

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