Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (3008P)
October 09 2019 - 6:21AM
UK Regulatory
TIDMDIG
RNS Number : 3008P
Dunedin Income Growth Inv Tst PLC
09 October 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 8 October 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 Excluding Income 283.86p Ordinary
PLC Undiluted
Dunedin Income Growth Investment Trust Including Income 290.33p Ordinary
PLC Undiluted
Dunedin Income Growth Investment Trust Excluding Income 278.60p Ordinary
PLC with Debt at Fair Value
Dunedin Income Growth Investment Trust Including Income 285.08p Ordinary
PLC with Debt at Fair Value
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END
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