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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.71% | 282.00 | 281.00 | 282.00 | 282.00 | 280.00 | 282.00 | 137,096 | 15:11:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 7.95M | 2.84M | 0.0192 | 145.83 | 414.86M |
TIDMDIG
RNS Number : 9718K
Dunedin Income Growth Inv Tst PLC
07 January 2021
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 2020. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 Excluding Income 303.43p Ordinary Dunedin Income Growth Investment Trust with debt at Fair Value Excluding Income 298.37p Ordinary Dunedin Income Growth Investment Trust Including Income 307.96p Ordinary Dunedin Income Growth Investment Trust with debt at Fair Value Including Income 302.91p Ordinary
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January 07, 2021 10:12 ET (15:12 GMT)
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