Dunedin Income Growth Inv Tst PLC Month End - Net Asset Value(s) (4194B)

TIDMDIG

RNS Number : 4194B

Dunedin Income Growth Inv Tst PLC

06 June 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 May 2019. 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  287.30p  Ordinary 
Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  282.80p  Ordinary 
Dunedin Income Growth Investment Trust                          Including Income  292.59p  Ordinary 
Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  288.09p  Ordinary 
 

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June 06, 2019 09:51 ET (13:51 GMT)