Dunedin Smaller Cos Inv Tst PLC Month End Net Asset Value(s) (9577W)

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RNS Number : 9577W

Dunedin Smaller Cos Inv Tst PLC

06 August 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 2018. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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  Excluding Income  328.59p  Ordinary 
Dunedin Smaller Companies Investment Trust  Including Income  331.96p  Ordinary

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August 06, 2018 09:55 ET (13:55 GMT)

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