Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (8464W)
13 December 2019 - 11:23PM
UK Regulatory
TIDMDIG
RNS Number : 8464W
Dunedin Income Growth Inv Tst PLC
13 December 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 12 December 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 299.90p Ordinary
Trust PLC Undiluted Income
Dunedin Income Growth Investment Including 304.81p Ordinary
Trust PLC Undiluted Income
Dunedin Income Growth Investment Excluding 294.95p Ordinary
Trust PLC with Debt at Fair Value Income
Dunedin Income Growth Investment Including 299.86p Ordinary
Trust PLC with Debt at Fair Value Income
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END
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