Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (7935T)
29 March 2021 - 9:12PM
UK Regulatory
TIDMDIG
RNS Number : 7935T
Dunedin Income Growth Inv Tst PLC
29 March 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 26 March 2021. 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 302.83p Ordinary
PLC Undiluted Income
Dunedin Income Growth Investment Trust Including 307.40p Ordinary
PLC Undiluted Income
Dunedin Income Growth Investment Trust Excluding 298.64p Ordinary
PLC with Debt at Fair Value Income
Dunedin Income Growth Investment Trust Including 303.21p Ordinary
PLC with Debt at Fair Value Income
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