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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Dunedin Income Growth Investment Trust Plc | LSE:DIG | London | Ordinary Share | GB0003406096 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 1.78% | 286.00 | 285.00 | 286.00 | 286.00 | 283.00 | 283.00 | 202,754 | 16:27:31 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 7.95M | 2.84M | 0.0192 | 148.96 | 423.75M |
TIDMDIG
RNS Number : 7582I
Dunedin Income Growth Inv Tst PLC
21 June 2017
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 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 297.15p Ordinary Dunedin Income Growth Investment Trust PLC Undiluted Including Income 304.40p Ordinary Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 290.65p Ordinary Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 297.89p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDLCDDBGRB
(END) Dow Jones Newswires
June 21, 2017 07:06 ET (11:06 GMT)
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