Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (3020J)
June 27 2017 - 7:06AM
UK Regulatory
TIDMDIG
RNS Number : 3020J
Dunedin Income Growth Inv Tst PLC
27 June 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 26 June 2017. 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 295.48p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 302.80p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 289.02p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 296.33p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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