TIDMDIG

RNS Number : 3106V

Dunedin Income Growth Inv Tst PLC

13 April 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 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 Undiluted                Excluding Income  312.06p  Ordinary 
Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.79p  Ordinary 
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  307.85p  Ordinary 
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  313.58p  Ordinary 
 

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April 13, 2021 07:04 ET (11:04 GMT)

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