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RNS Number : 1422Z
Dunedin Smaller Cos Inv Tst PLC
12 December 2017
 

Availability of Portfolio Data on Websites

 

12 December 2017

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 2017, are now available on the respective company websites.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

Dunedin Smaller Companies Investment Trust PLC                     www.dunedinsmaller.co.uk

Legal Entity Identifier: 213800CI43OQT8KBKE03

 

 


This information is provided by RNS
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