TIDMDNDL

RNS Number : 6723Q

Dunedin Smaller Cos Inv Tst PLC

07 June 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 06 June 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  332.34p  Ordinary 
Dunedin Smaller Companies Investment Trust PLC Undiluted                Including Income  336.79p  Ordinary 
Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value  Excluding Income  332.22p  Ordinary 
Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value  Including Income  336.67p  Ordinary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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(END) Dow Jones Newswires

June 07, 2018 08:01 ET (12:01 GMT)

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