Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (5504B)

TIDMDIG

RNS Number : 5504B

Dunedin Income Growth Inv Tst PLC

07 June 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 June 2019. 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  290.65p  Ordinary 
Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  296.21p  Ordinary 
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  286.15p  Ordinary 
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  291.71p  Ordinary

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June 07, 2019 07:17 ET (11:17 GMT)

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