Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (9074Y)

TIDMDIG

RNS Number : 9074Y

Dunedin Income Growth Inv Tst PLC

14 September 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 11 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  279.01p  Ordinary 
 PLC Undiluted                           Income 
Dunedin Income Growth Investment Trust  Including  284.19p  Ordinary 
 PLC Undiluted                           Income 
Dunedin Income Growth Investment Trust  Excluding  274.08p  Ordinary 
 PLC with Debt at Fair Value             Income 
Dunedin Income Growth Investment Trust  Including  279.25p  Ordinary 
 PLC with Debt at Fair Value             Income 
 

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September 14, 2020 07:22 ET (11:22 GMT)