Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (9535H)
13 June 2017 - 9:31PM
UK Regulatory
TIDMDIG
RNS Number : 9535H
Dunedin Income Growth Inv Tst PLC
13 June 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 12 June 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 297.04p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 304.25p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 290.49p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 297.71p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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