Dunedin Smaller Investment : Cos Inv Tst PLC - Net Asset Value(s)

RNS Number : 4138C

Dunedin Smaller Cos Inv Tst PLC

19 January 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 January 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	324.15p	Ordinary
Dunedin Smaller Companies Investment Trust PLC Undiluted	Including Income	324.68p	Ordinary
Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value	Excluding Income	323.94p	Ordinary
Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value	Including Income	324.47p	Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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