Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (9535H)

TIDMDIG

RNS Number : 9535H

Dunedin Income Growth Inv Tst PLC

13 June 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 June 2017. 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  297.04p  Ordinary 
Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  304.25p  Ordinary 
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  290.49p  Ordinary 
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  297.71p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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June 13, 2017 07:31 ET (11:31 GMT)