Dunedin Smaller Co's DNDL Net Asset Value(s)

  Dunedin Smaller Co's (DNDL) - Net Asset Value(s)

RNS Number : 5896R
Dunedin Smaller Cos Inv Tst PLC
20 November 2012




Aberdeen Asset Management PLC announces the unaudited net asset values  (NAVs) 
of the following investment companies as  at close of business on 19  November 
2012. 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 Excluding Income 162.33p Ordinary
Dunedin Smaller Companies Investment Trust Including Income 165.24p Ordinary







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

END


NAVPGGQAGUPPGWU -0- Nov/20/2012 13:58 GMT
 
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