Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (3827H)

TIDMDIG

RNS Number : 3827H

Dunedin Income Growth Inv Tst PLC

24 March 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 March 2020. 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  214.80p  Ordinary 
Dunedin Income Growth Investment Trust 
 PLC Undiluted                          Including Income  219.81p  Ordinary 
Dunedin Income Growth Investment Trust 
 PLC with Debt at Fair Value            Excluding Income  209.63p  Ordinary 
Dunedin Income Growth Investment Trust 
 PLC with Debt at Fair Value            Including Income  214.63p  Ordinary 
 

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 [e-mail] or visit www.rns.com.

END

NAVBBGDXDXDDGGS

(END) Dow Jones Newswires

March 24, 2020 07:55 ET (11:55 GMT)