Dunedin Smaller Cos Inv Tst PLC Month End Net Asset Value(s) (1706A)
08 September 2018 - 12:10AM
UK Regulatory
TIDMDNDL
RNS Number : 1706A
Dunedin Smaller Cos Inv Tst PLC
07 September 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 31 August 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 329.93p Ordinary
Dunedin Smaller Companies Investment Trust Including Income 333.38p 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
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