TIDMDNDL

RNS Number : 4485T

Dunedin Smaller Cos Inv Tst PLC

12 October 2017

Availability of Portfolio Data on Websites

12 October 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 2017, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 
 Dunedin Smaller Companies Investment Trust PLC www.dunedinsmaller.co.uk 
  Legal Entity Identifier: 213800CI43OQT8KBKE03

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 12, 2017 06:21 ET (10:21 GMT)

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