Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s) (3216W)
July 31 2018 - 7:03AM
UK Regulatory
TIDMDNDL
RNS Number : 3216W
Dunedin Smaller Cos Inv Tst PLC
31 July 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 30 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 329.72p Ordinary
Dunedin Smaller Companies Investment
Trust PLC Undiluted Including Income 333.09p Ordinary
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
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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