Dunedin Smaller Cos Inv Tst PLC Month End Net Asset Value(s) (7304Y)
08 December 2017 - 2:12AM
UK Regulatory
TIDMDNDL
RNS Number : 7304Y
Dunedin Smaller Cos Inv Tst PLC
07 December 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 30 November 2017. 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 309.00p Ordinary
Dunedin Smaller Companies Investment Trust - Fair Value Excluding Income 308.82p Ordinary
Dunedin Smaller Companies Investment Trust Including Income 312.53p Ordinary
Dunedin Smaller Companies Investment Trust - Fair Value Including Income 312.35p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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December 07, 2017 10:12 ET (15:12 GMT)
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