RNS Number : 3501V

Dunedin Smaller Cos Inv Tst PLC

27 January 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 January 2017. 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

255.90p

Ordinary

Dunedin Smaller Companies Investment Trust PLC Undiluted

Including Income

256.29p

Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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Dunedin Smaller Companies Investment Trust plc published this content on 27 January 2017 and is solely responsible for the information contained herein.
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