28th Aug 2014 13:30
LONDON (Alliance News) - Dunedin Smaller Companies Investment Trust PLC Thursday said its net asset value including current year revenue underperformed its benchmark during July, but matched it over the three months to the end of July.
The trust's investment objective is to achieve long term growth from a portfolio of smaller companies in the United Kingdom. Its benchmark is the FTSE SmallCap Index (excluding Investment Companies).
Cumulative Performance
| as at 31/07/2014 | One Month | Three Months | 6 Months | One Year | Three Years | Five Years | |
| Share Price | 201.1p | 0.7 | -5.5 | -13.1 | 1.2 | 40.7 | 182.2 |
| NAV Including Current Year Revenue | 221.6p | -1.7 | -2.7 | -5.4 | 8.8 | 48.7 | 157.6 |
| FTSE SmallCap ex IC | -0.8 | -2.7 | -3.6 | 15.2 | 60.5 | 124.7 |
The trust's shares were Thursday quoted down 1.4% at 197.13 pence per share.
By Samuel Agini; [email protected]; @samuelagini
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Related Shares:
Dunedin Smaller Cos. Investment Trust PLC