Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (5474C)

TIDMDIG

RNS Number : 5474C

Dunedin Income Growth Inv Tst PLC

22 January 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 January 2018. 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  295.55p  Ordinary 
Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  302.82p  Ordinary 
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  289.24p  Ordinary 
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  296.51p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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January 22, 2018 07:20 ET (12:20 GMT)