Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s) (9718Q)
June 11 2018 - 5:27AM
UK Regulatory
TIDMDNDL
RNS Number : 9718Q
Dunedin Smaller Cos Inv Tst PLC
11 June 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 08 June 2018. 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 Excluding Income 331.06p Ordinary
Trust PLC Undiluted
Dunedin Smaller Companies Investment Including Income 335.73p Ordinary
Trust PLC Undiluted
Dunedin Smaller Companies Investment Excluding Income 330.94p Ordinary
Trust PLC with Debt at Fair Value
Dunedin Smaller Companies Investment Including Income 335.61p Ordinary
Trust PLC with Debt at Fair Value
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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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