Dunedin Income Growth Inv Tst PLC Month End - Net Asset Value(s) (4194B)
06 June 2019 - 11:51PM
UK Regulatory
TIDMDIG
RNS Number : 4194B
Dunedin Income Growth Inv Tst PLC
06 June 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 31 May 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 287.30p Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value Excluding Income 282.80p Ordinary
Dunedin Income Growth Investment Trust Including Income 292.59p Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value Including Income 288.09p Ordinary
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END
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