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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
  -7.50 -2.95% 246.50 246.00 247.00 256.00 246.00 252.00 125,443 16:35:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 20.5 18.2 12.1 20.4 367

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

10/09/2020 11:50am

UK Regulatory (RNS & others)


TIDMDIG

RNS Number : 6413Y

Dunedin Income Growth Inv Tst PLC

10 September 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 9 September 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  Excluding  278.31p  Ordinary 
 PLC Undiluted                           Income 
Dunedin Income Growth Investment Trust  Including  283.37p  Ordinary 
 PLC Undiluted                           Income 
Dunedin Income Growth Investment Trust  Excluding  273.38p  Ordinary 
 PLC with Debt at Fair Value             Income 
Dunedin Income Growth Investment Trust  Including  278.43p  Ordinary 
 PLC with Debt at Fair Value             Income 
 

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September 10, 2020 06:50 ET (10:50 GMT)

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