Source - RNS
RNS Number : 4480O
Dunedin Smaller Cos Inv Tst PLC
17 May 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 May 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
333.38p
Ordinary
Dunedin Smaller Companies Investment Trust PLC Undiluted
Including Income
337.29p
Ordinary
Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value
Excluding Income
333.25p
Ordinary
Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value      
Including Income    
337.16p     
Ordinary
 

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