Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (5148L)
July 19 2017 - 5:44AM
UK Regulatory
TIDMDIG
RNS Number : 5148L
Dunedin Income Growth Inv Tst PLC
19 July 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 18 July 2017. 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 290.16p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 298.00p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 284.61p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 292.45p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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