TIDMDNDL

RNS Number : 4229R

Dunedin Smaller Cos Inv Tst PLC

14 June 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 June 2018. 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  334.27p  Ordinary 
Dunedin Smaller Companies Investment 
 Trust PLC Undiluted                  Including Income  338.89p  Ordinary 
Dunedin Smaller Companies Investment 
 Trust PLC with Debt at Fair Value    Excluding Income  334.14p  Ordinary 
Dunedin Smaller Companies Investment 
 Trust PLC with Debt at Fair Value    Including Income  338.77p  Ordinary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGUPWQUPRGUC

(END) Dow Jones Newswires

June 14, 2018 06:59 ET (10:59 GMT)

Dunedin Smaller Cos (LSE:DNDL)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Dunedin Smaller Cos Charts.
Dunedin Smaller Cos (LSE:DNDL)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Dunedin Smaller Cos Charts.