Dunedin Income Growth Inv Tst PLC Month end NAVs (2644Y)
08 May 2019 - 12:56AM
UK Regulatory
TIDMDIG
RNS Number : 2644Y
Dunedin Income Growth Inv Tst PLC
07 May 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 30 April 2019. Unless otherwise disclosed, the NAVs
have been calculated in accordance with the recommendations of the
Association of Investment Companies (AIC). 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 materially different, debt is also 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 Excluding Income 289.41p Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value Excluding Income 285.53p Ordinary
Dunedin Income Growth Investment Trust Including Income 296.91p Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value Including Income 293.02p Ordinary
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVCKODNQBKDBPK
(END) Dow Jones Newswires
May 07, 2019 10:56 ET (14:56 GMT)
Dunedin Income Growth In... (LSE:DIG)
Historical Stock Chart
From Apr 2024 to May 2024
Dunedin Income Growth In... (LSE:DIG)
Historical Stock Chart
From May 2023 to May 2024