16th May 2017 16:37
RNS Number : 3343F
Dunedin Smaller Cos Inv Tst PLC
16 May 2017
Availability of Portfolio Data on Websites
16 May 2017
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 April 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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Related Shares:
Dunedin Smaller Cos. Investment Trust PLC