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