Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (0396H)
21 March 2020 - 12:11AM
UK Regulatory
TIDMDIG
RNS Number : 0396H
Dunedin Income Growth Inv Tst PLC
20 March 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 19 March 2020. 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 220.04p Ordinary
Dunedin Income Growth Investment Trust Including
PLC Undiluted Income 225.05p Ordinary
Dunedin Income Growth Investment Trust Excluding
PLC with Debt at Fair Value Income 214.87p Ordinary
Dunedin Income Growth Investment Trust Including
PLC with Debt at Fair Value Income 219.88p Ordinary
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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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