Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (7701L)

TIDMDIG

RNS Number : 7701L

Dunedin Income Growth Inv Tst PLC

21 July 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 July 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    294.76p     Ordinary 
Dunedin Income Growth Investment Trust PLC Undiluted                   Including Income     302.61p    Ordinary 
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value     Excluding Income     289.24p    Ordinary 
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value     Including Income    297.08p     Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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July 21, 2017 07:19 ET (11:19 GMT)

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