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
  1.00 0.37% 272.00 269.00 273.00 272.00 272.00 272.00 18,130 11:38:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 22.3 19.2 12.7 21.5 405

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

15/10/2019 11:56am

UK Regulatory (RNS & others)


TIDMDIG

RNS Number : 9401P

Dunedin Income Growth Inv Tst PLC

15 October 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 October 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  Excluding Income  285.57p  Ordinary 
 PLC Undiluted 
Dunedin Income Growth Investment Trust  Including Income  292.29p  Ordinary 
 PLC Undiluted 
Dunedin Income Growth Investment Trust  Excluding Income  280.31p  Ordinary 
 PLC with Debt at Fair Value 
Dunedin Income Growth Investment Trust  Including Income  287.04p  Ordinary 
 PLC with Debt at Fair Value 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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October 15, 2019 06:56 ET (10:56 GMT)

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