TIDMDNDL

RNS Number : 5110Q

Dunedin Smaller Cos Inv Tst PLC

12 September 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 September 2017. 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  304.05p  Ordinary 
Dunedin Smaller Companies Investment Trust PLC Undiluted  Including Income  306.42p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 12, 2017 06:59 ET (10:59 GMT)

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