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RNS Number : 5790R

Dunedin Smaller Cos Inv Tst PLC

15 June 2018

Availability of Portfolio Data on Websites

15 June 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 May 2018, 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

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(END) Dow Jones Newswires

June 15, 2018 07:51 ET (11:51 GMT)

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