Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (6414G)
March 18 2020 - 7:48AM
UK Regulatory
TIDMDIG
RNS Number : 6414G
Dunedin Income Growth Inv Tst PLC
18 March 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 17 March 2020. 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 Excluding Income 225.17p Ordinary
Undiluted
Dunedin Income Growth Investment Trust PLC Including Income 230.05p Ordinary
Undiluted
Dunedin Income Growth Investment Trust PLC Excluding Income 220.00p Ordinary
with Debt at Fair Value
Dunedin Income Growth Investment Trust PLC Including Income 224.87p Ordinary
with Debt at Fair Value
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contact rns@lseg.com or visit www.rns.com.
END
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