Dunedin Smaller Cos Inv Tst PLC Month End Net Asset Value(s) (6810Q)
June 07 2018 - 8:13AM
UK Regulatory
TIDMDNDL
RNS Number : 6810Q
Dunedin Smaller Cos Inv Tst PLC
07 June 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 31 May 2018. Unless otherwise disclosed, the NAVs have
been calculated in accordance with the recommendations of the
Association of Investment Companies (AIC). 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 materially different, debt is also 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 Excluding Income 330.26p Ordinary
Dunedin Smaller Companies Investment Trust - Fair Value Excluding Income 330.14p Ordinary
Dunedin Smaller Companies Investment Trust Including Income 334.73p Ordinary
Dunedin Smaller Companies Investment Trust - Fair Value Including Income 334.61p Ordinary
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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