Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (1984Q)
25 November 2016 - 11:29PM
UK Regulatory
TIDMDIG
RNS Number : 1984Q
Dunedin Income Growth Inv Tst PLC
25 November 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 24 November 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 Excluding
Trust PLC Undiluted Income 261.75p Ordinary
--------------------------------- ---------- -------- ---------
Dunedin Income Growth Investment Including
Trust PLC Undiluted Income 268.57p Ordinary
--------------------------------- ---------- -------- ---------
Dunedin Income Growth Investment
Trust PLC with Debt at Fair Excluding
Value Income 255.05p Ordinary
--------------------------------- ---------- -------- ---------
Dunedin Income Growth Investment
Trust PLC with Debt at Fair Including
Value Income 261.86p Ordinary
--------------------------------- ---------- -------- ---------
This information is provided by RNS
The company news service from the London Stock Exchange
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