Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6512L
Dunedin Smaller Cos Inv Tst PLC
20 April 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 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
325.11p
Ordinary
Dunedin Smaller Companies Investment Trust PLC Undiluted
 Including Income
328.21p
Ordinary
Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value  
 Excluding Income
325.01p
Ordinary

Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value   

 Including Income     
328.11p    
Ordinary
 

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