Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 4884L
Dunedin Smaller Cos Inv Tst PLC
19 April 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 April 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
323.72p
Ordinary
Dunedin Smaller Companies Investment Trust PLC Undiluted
Including Income
326.71p
Ordinary
Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value    
Excluding Income    
323.63p    
Ordinary
Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value
Including Income
326.62p
Ordinary
 

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