RNS Number : 0481M

Dunedin Smaller Cos Inv Tst PLC

15 January 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 January 2016. 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

228.03p

Ordinary

Dunedin Smaller Companies Investment Trust PLC Undiluted

Including Income

228.54p

Ordinary

Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value

Excluding Income

228.00p

Ordinary

Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value

Including Income

228.50p

Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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Dunedin Smaller Companies Investment Trust plc issued this content on 2016-01-15 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-15 17:16:26 UTC

Original Document: http://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=373204741042071