Dunedin Smaller Companies Investment Trust PLC - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Dunedin Smaller Companies Investment Trust PLC. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

Dunedin Smaller Companies Investment Trust PLC. The Company's principal activity is that of an Investment Trust. The objective of the Company is to achieve a long term growth from a portfolio of smaller companies in the United Kingdom. The Company has been approved by the Inland Revenue as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-October-2007. The Investment Management services are provided by Aberdeen Asset Managers Limited for a fee of 0.4% per annum of adjusted gross assets. There is also a performance-related management fee calculated at a rate of 0.1% per annum (up to a maximum of 0.5% per annum) of the adjusted gross assets for every 1.0% by which the Company's net asset value performance outperforms the capital performance of the benchmark index over the previous 12 month period. The agreement is terminable by either party on three months' notice.

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