15 Jun 2018 12:51
Availability of Portfolio Data on Websites
15 June 2018
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 May 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
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