Dunedin Income Growth Inv Tst PLC Net Asset Value(s)
30 April 2024 - 1:28AM
RNS Regulatory News
RNS Number : 4666M
Dunedin Income Growth Inv Tst PLC
29 April 2024
Dunedin Income Growth Investment Trust
PLC announces its unaudited net asset values (NAVs) as at close of
business on 26 April 2024. 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
PLC Undiluted
|
Excluding Income
|
303.06p
|
Ordinary
|
Dunedin Income Growth Investment Trust
PLC Undiluted
|
Including Income
|
311.88p
|
Ordinary
|
Dunedin Income Growth Investment Trust
PLC with Debt at Fair Value
|
Excluding Income
|
306.85p
|
Ordinary
|
Dunedin Income Growth Investment Trust
PLC with Debt at Fair Value
|
Including Income
|
315.67p
|
Ordinary
|
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