Dunedin Smaller Cos Inv Tst PLC Portfolio Disclosures (1547U)
January 13 2017 - 6:36AM
UK Regulatory
TIDMDNDL
RNS Number : 1547U
Dunedin Smaller Cos Inv Tst PLC
13 January 2017
Availability of Portfolio Data on Websites
13 January 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 December 2016, 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
This information is provided by RNS
The company news service from the London Stock Exchange
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January 13, 2017 07:36 ET (12:36 GMT)
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