TIDMDNDL

RNS Number : 8720B

Dunedin Smaller Cos Inv Tst PLC

15 January 2018

Availability of Portfolio Data on Websites

15 January 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 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

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(END) Dow Jones Newswires

January 15, 2018 06:13 ET (11:13 GMT)

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