Dunedin Income Growth Inv Tst PLC Month End Net Asset Value(s) (1103R)

TIDMDIG

RNS Number : 1103R

Dunedin Income Growth Inv Tst PLC

06 December 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 November 2016. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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                          Excluding Income  260.76  Ordinary 
Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  254.31  Ordinary 
Dunedin Income Growth Investment Trust                          Including Income  267.60  Ordinary 
Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  261.16  Ordinary 
 

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December 06, 2016 09:56 ET (14:56 GMT)