Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (7959D)
October 30 2020 - 7:43AM
UK Regulatory
TIDMDIG
RNS Number : 7959D
Dunedin Income Growth Inv Tst PLC
30 October 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business 29 October 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 Excluding
Trust PLC Undiluted Income 259.75p Ordinary
Dunedin Income Growth Investment Including
Trust PLC Undiluted Income 265.83p Ordinary
Dunedin Income Growth Investment Excluding
Trust PLC with Debt at Fair Value Income 254.29p Ordinary
Dunedin Income Growth Investment Including
Trust PLC with Debt at Fair Value Income 260.38p Ordinary
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