12 Dec 2014 12:20
RNS Number : 6450Z
Dunedin Smaller Cos Inv Tst PLC
12 December 2014
Availability of Portfolio Data on Websites
12 December 2014
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 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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