Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (6802B)
10 June 2019 - 8:32PM
UK Regulatory
TIDMDIG
RNS Number : 6802B
Dunedin Income Growth Inv Tst PLC
10 June 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 7 June 2019. 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 293.47p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 299.02p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 288.97p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 294.52p Ordinary
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END
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