11 Jul 2013 16:35
RNS Number : 1556J
Dunedin Smaller Cos Inv Tst PLC
11 July 2013
Availability of Portfolio Data on Websites
11 July 2013
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 2013, 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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