Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (9864B)

TIDMDIG

RNS Number : 9864B

Dunedin Income Growth Inv Tst PLC

12 June 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 June 2019. 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  295.95p  Ordinary 
Dunedin Income Growth Investment Trust 
 PLC Undiluted                          Including Income  301.60p  Ordinary 
Dunedin Income Growth Investment Trust 
 PLC with Debt at Fair Value            Excluding Income  291.45p  Ordinary 
Dunedin Income Growth Investment Trust 
 PLC with Debt at Fair Value            Including Income  297.10p  Ordinary 
 

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June 12, 2019 07:10 ET (11:10 GMT)