14 Dec 2016 11:45
RNS Number : 8437R
Dunedin Smaller Cos Inv Tst PLC
14 December 2016
Availability of Portfolio Data on Websites
14 December 2016
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 2016, 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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