Dunedin Smaller Cos Inv Tst PLC February Month End Net Asset Value(s) (8568G)

TIDMDNDL

RNS Number : 8568G

Dunedin Smaller Cos Inv Tst PLC

06 March 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 February 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  306.25  Ordinary 
Dunedin Smaller Companies Investment Trust - Fair Value  Excluding Income  306.14  Ordinary 
Dunedin Smaller Companies Investment Trust               Including Income  307.16  Ordinary 
Dunedin Smaller Companies Investment Trust - Fair Value  Including Income  307.05  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFMGGFZVFGRZM

(END) Dow Jones Newswires

March 06, 2018 08:13 ET (13:13 GMT)

Grafico Azioni Dunedin Smaller Cos (LSE:DNDL)
Storico
Da Mag 2024 a Giu 2024