Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (7782C)
19 June 2019 - 8:59PM
UK Regulatory
TIDMDIG
RNS Number : 7782C
Dunedin Income Growth Inv Tst PLC
19 June 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 18 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 Excluding
PLC Undiluted Income 297.44p Ordinary
Dunedin Income Growth Investment Trust Including
PLC Undiluted Income 303.22p Ordinary
Dunedin Income Growth Investment Trust Excluding
PLC with Debt at Fair Value Income 292.94p Ordinary
Dunedin Income Growth Investment Trust Including
PLC with Debt at Fair Value Income 298.71p 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
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