Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (3043N)

TIDMDIG

RNS Number : 3043N

Dunedin Income Growth Inv Tst PLC

24 October 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 October 2016. 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  277.50p  Ordinary 
Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  285.54p  Ordinary 
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  269.83p  Ordinary 
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  277.87p  Ordinary 
 

This information is provided by RNS

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October 24, 2016 07:21 ET (11:21 GMT)