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

RNS Number : 1332B

Dunedin Smaller Cos Inv Tst PLC

05 January 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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	Excluding Income	318.33p	Ordinary
Dunedin Smaller Companies Investment Trust - Fair Value	Excluding Income	318.12p	Ordinary
Dunedin Smaller Companies Investment Trust	Including Income	323.15p	Ordinary
Dunedin Smaller Companies Investment Trust - Fair Value	Including Income	322.94p	Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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