Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (5111Q)
September 12 2017 - 6:59AM
UK Regulatory
TIDMDIG
RNS Number : 5111Q
Dunedin Income Growth Inv Tst PLC
12 September 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 11 September 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 287.05p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 294.44p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 281.13p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 288.52p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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