Dunedin Smaller Cos Inv Tst PLC Portfolio Disclosures (4485T)
October 12 2017 - 5:21AM
UK Regulatory
TIDMDNDL
RNS Number : 4485T
Dunedin Smaller Cos Inv Tst PLC
12 October 2017
Availability of Portfolio Data on Websites
12 October 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 September 2017, 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
DOCUUVKRBKARARA
(END) Dow Jones Newswires
October 12, 2017 06:21 ET (10:21 GMT)
Dunedin Smaller Cos (LSE:DNDL)
Historical Stock Chart
From Apr 2024 to May 2024
Dunedin Smaller Cos (LSE:DNDL)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Dunedin Small. (London Stock Exchange): 0 recent articles
More Dunedin Small. News Articles