Source - RNS
RNS Number : 4440K
Dunedin Smaller Cos Inv Tst PLC
10 April 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 April 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 Trust PLC Undiluted
Excluding Income
313.68p
Ordinary
Dunedin Smaller Companies Investment Trust PLC Undiluted
Including Income
316.19p
Ordinary
Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value
Excluding Income
313.59p
Ordinary
Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value        
Including Income        
316.10p       
Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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