RNS Number : 8603A
Dunedin Smaller Cos Inv Tst PLC
03 January 2018
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 January 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 | 316.37p | Ordinary |
Dunedin Smaller Companies Investment Trust PLC Undiluted | Including Income | 321.18p | Ordinary |
Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value | Excluding Income | 316.16p | Ordinary |
Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value | Including Income | 320.97p | Ordinary |
This information is provided by RNS
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ENDNAVUGUPCGUPRGPWDunedin Smaller Companies Investment Trust plc published this content on 03 January 2018 and is solely responsible for the information contained herein.
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