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16 Apr 2018 13:52
RNS Number : 0547L
Dunedin Smaller Cos Inv Tst PLC
16 April 2018
Availability of Portfolio Data on Websites
16 April 2018
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 March 2018, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:
Dunedin Smaller Companies Investment Trust PLC www.dunedinsmaller.co.uk
Legal Entity Identifier: 213800CI43OQT8KBKE03
This information is provided by RNS
The company news service from the London Stock Exchange
Dunedin Smaller Cos. Investment Trust PLC (DNDL)
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