Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (0420O)
15 August 2017 - 8:35PM
UK Regulatory
TIDMDIG
RNS Number : 0420O
Dunedin Income Growth Inv Tst PLC
15 August 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 14 August 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 285.93p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 292.43p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 280.30p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 286.80p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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