TIDMDNDL

RNS Number : 1960W

Dunedin Smaller Cos Inv Tst PLC

10 November 2017

Availability of Portfolio Data on Websites

10 November 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 October 2017, 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 
  Legal Entity Identifier: 213800CI43OQT8KBKE03

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

November 10, 2017 08:23 ET (13:23 GMT)

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