Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (5727Q)

TIDMDIG

RNS Number : 5727Q

Dunedin Income Growth Inv Tst PLC

21 October 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 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   284.62p   Ordinary 
 PLC Undiluted                           Income 
Dunedin Income Growth Investment Trust  Including   291.35p   Ordinary 
 PLC Undiluted                           Income 
Dunedin Income Growth Investment Trust  Excluding   279.37p   Ordinary 
 PLC with Debt at Fair Value             Income 
Dunedin Income Growth Investment Trust  Including   286.10p   Ordinary 
 PLC with Debt at Fair Value             Income 
 

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October 21, 2019 08:13 ET (12:13 GMT)