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18 Aug 2017 11:22
RNS Number : 4138O
Dunedin Smaller Cos Inv Tst PLC
18 August 2017
Availability of Portfolio Data on Websites
18 August 2017
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 2017, 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
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Dunedin Smaller Cos. Investment Trust PLC (DNDL)
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