DNDL Dunedin Small.

TIDMDNDL

RNS Number : 4375Q

Dunedin Smaller Cos Inv Tst PLC

29 November 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 November 2016. 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  240.39p  Ordinary 
Dunedin Smaller Companies Investment Trust PLC Undiluted                Including Income  244.21p  Ordinary 
Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value  Excluding Income  240.30p  Ordinary 
Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value  Including Income  244.13p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 29, 2016 06:39 ET (11:39 GMT)

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