Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (7577N)
28 October 2016 - 9:49PM
UK Regulatory
TIDMDIG
RNS Number : 7577N
Dunedin Income Growth Inv Tst PLC
28 October 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 27 October 2016. 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 272.52p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 280.73p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 264.91p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 273.12p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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