Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (1984Q)

TIDMDIG

RNS Number : 1984Q

Dunedin Income Growth Inv Tst PLC

25 November 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24 November 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   Excluding 
  Trust PLC Undiluted                Income     261.75p   Ordinary 
---------------------------------  ----------  --------  --------- 
 Dunedin Income Growth Investment   Including 
  Trust PLC Undiluted                Income     268.57p   Ordinary 
---------------------------------  ----------  --------  --------- 
 Dunedin Income Growth Investment 
  Trust PLC with Debt at Fair       Excluding 
  Value                              Income     255.05p   Ordinary 
---------------------------------  ----------  --------  --------- 
 Dunedin Income Growth Investment 
  Trust PLC with Debt at Fair       Including 
  Value                              Income     261.86p   Ordinary 
---------------------------------  ----------  --------  --------- 
 
 

This information is provided by RNS

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November 25, 2016 07:29 ET (12:29 GMT)