Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s) (8449Q)
02 December 2016 - 11:29PM
UK Regulatory
TIDMDNDL
RNS Number : 8449Q
Dunedin Smaller Cos Inv Tst PLC
02 December 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 1 December 2016. 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 242.63p Ordinary
Dunedin Smaller Companies Investment Trust PLC Undiluted Including Income 246.68p Ordinary
Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value Excluding Income 242.63p Ordinary
Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value Including Income 246.68p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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December 02, 2016 07:29 ET (12:29 GMT)
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