Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (8231K)
September 26 2016 - 6:07AM
UK Regulatory
TIDMDIG
RNS Number : 8231K
Dunedin Income Growth Inv Tst PLC
26 September 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 23 September 2016. 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 274.88p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 281.97p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 266.78p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 273.87p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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