Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (7293V)
16 April 2021 - 7:50PM
UK Regulatory
TIDMDIG
RNS Number : 7293V
Dunedin Income Growth Inv Tst PLC
16 April 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 15 April 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 318.53p Ordinary
PLC Undiluted Income
Dunedin Income Growth Investment Trust Including 324.24p Ordinary
PLC Undiluted Income
Dunedin Income Growth Investment Trust Excluding 314.32p Ordinary
PLC with Debt at Fair Value Income
Dunedin Income Growth Investment Trust Including 320.04p Ordinary
PLC with Debt at Fair Value Income
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