TIDMDNDL

RNS Number : 6810Q

Dunedin Smaller Cos Inv Tst PLC

07 June 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 May 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  330.26p  Ordinary 
Dunedin Smaller Companies Investment Trust - Fair Value  Excluding Income  330.14p  Ordinary 
Dunedin Smaller Companies Investment Trust               Including Income  334.73p  Ordinary 
Dunedin Smaller Companies Investment Trust - Fair Value  Including Income  334.61p  Ordinary

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June 07, 2018 09:13 ET (13:13 GMT)

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