DNDL DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P

DUNEDIN SMALL. Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
190.25	+0.12	+0.07%	58,359	190.25 on 17-May-2013

As at 19-May-2013 13:54:35 - All data delayed by at least 15 minutes.

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Trading Information

19-May-2013
FTSE index	FTSE All-Share,FTSE SmallCap
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSMM
MiFID Status	Regulated Market
Exchange market size	1,000
SEDOL	B1GCL25
ISIN number	GB00B1GCL258

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
14:29:56 17-May-13	191.25	5,378	10,285.42	O
14:05:37 17-May-13	191.25	8,299	15,871.84	OK
13:21:07 17-May-13	185.89	16,523	30,714.60	OK
12:45:28 17-May-13	189.26	3,820	7,229.73	O
12:31:04 17-May-13	190.50	366	697.23	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Oct-12	31-Oct-11	31-Oct-10	31-Oct-09	31-Oct-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	4.61p	5.34p	4.05p	3.19p	5.22p
PE	36.01	24.25	30.99	31.43	14.13
PEG	-2.63	0.76	1.15	-0.81	0.84
EPS Growth	-13.67%	31.85%	26.96%	-38.89%	16.78%
Dividend Cover	0.94	1.14	0.90	0.71	1.20
Dividend Yield	2.95%	3.63%	3.59%	4.49%	5.90%

Company Information

Updated Monthly
Company address	c/o Aberdeen Asset Managers, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website	http://www.dunedinsmaller.co.uk
Market cap(in millions)*	£ 91.64
Listing/Admission to trading	12 Feb 1959
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

DUNEDIN SMALL. price