Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (0241V)
28 November 2019 - 11:26PM
UK Regulatory
TIDMDIG
RNS Number : 0241V
Dunedin Income Growth Inv Tst PLC
28 November 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 27 November 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 Excluding 302.60p Ordinary
Trust PLC Undiluted Income
Dunedin Income Growth Investment Including 306.89p Ordinary
Trust PLC Undiluted Income
Dunedin Income Growth Investment Excluding 297.61p Ordinary
Trust PLC with Debt at Fair Value Income
Dunedin Income Growth Investment Including 301.89p Ordinary
Trust PLC with Debt at Fair Value Income
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END
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