Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (5985V)
April 15 2021 - 5:39AM
UK Regulatory
TIDMDIG
RNS Number : 5985V
Dunedin Income Growth Inv Tst PLC
15 April 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 14 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 314.49p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 320.21p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 310.28p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 316.00p Ordinary
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGCGDSXUBDGBU
(END) Dow Jones Newswires
April 15, 2021 06:39 ET (10:39 GMT)
Dunedin Income Growth In... (LSE:DIG)
Historical Stock Chart
From Mar 2024 to Apr 2024
Dunedin Income Growth In... (LSE:DIG)
Historical Stock Chart
From Apr 2023 to Apr 2024