14 Oct 2014 15:34
Availability of Portfolio Data on Websites
14 October 2014
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 2014, 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
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