Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (1622O)

TIDMDIG

RNS Number : 1622O

Dunedin Income Growth Inv Tst PLC

16 August 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 August 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  287.04p  Ordinary 
Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  293.54p  Ordinary 
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  281.41p  Ordinary 
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  287.92p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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August 16, 2017 07:01 ET (11:01 GMT)