Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (7022U)
April 07 2021 - 6:55AM
UK Regulatory
TIDMDIG
RNS Number : 7022U
Dunedin Income Growth Inv Tst PLC
07 April 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 6 April 2021. 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 307.93p Ordinary
Undiluted Income
Dunedin Income Growth Investment Trust PLC Including 312.73p Ordinary
Undiluted Income
Dunedin Income Growth Investment Trust PLC Excluding 303.73p Ordinary
with Debt at Fair Value Income
Dunedin Income Growth Investment Trust PLC Including 308.52p Ordinary
with Debt at Fair Value Income
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