Portfolio Disclosures
Updated : 16:38
This regulatory news is for Private Investors only
RNS Number : 9181E
Dunedin Smaller Cos Inv Tst PLC
14 February 2018
Availability of Portfolio Data on Websites
14 February 2018
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 January 2018, 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
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