TIDMDIG

RNS Number : 9618Z

Dunedin Income Growth Inv Tst PLC

20 March 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 March 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 286.71p Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted Including Income 293.98p Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 280.51p Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 287.78p Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 20, 2017 08:35 ET (12:35 GMT)

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