Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (5723K)

TIDMDIG

RNS Number : 5723K

Dunedin Income Growth Inv Tst PLC

22 September 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 September 2016. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 
Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  271.76p  Ordinary 
Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  278.82p  Ordinary 
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  263.66p  Ordinary 
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  270.71p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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September 22, 2016 06:24 ET (10:24 GMT)

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