21 Oct 2013 11:39
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business
on 18 October 2013. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of
Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last
trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where
applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included
where applicable.
Dunedin Smaller Companies Investment Trust | Excluding Income | 221.19p | Ordinary |
Dunedin Smaller Companies Investment Trust | Including Income | 224.58p | Ordinary |