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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
  0.00 0.0% 243.00 243.00 244.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 20.5 18.2 12.1 20.1 362

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

17/09/2020 11:44am

UK Regulatory (RNS & others)


TIDMDIG

RNS Number : 3191Z

Dunedin Income Growth Inv Tst PLC

17 September 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 16 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  280.54p  Ordinary 
 PLC Undiluted                           Income 
Dunedin Income Growth Investment Trust  Including  285.70p  Ordinary 
 PLC Undiluted                           Income 
Dunedin Income Growth Investment Trust  Excluding  275.61p  Ordinary 
 PLC with Debt at Fair Value             Income 
Dunedin Income Growth Investment Trust  Including  280.76p  Ordinary 
 PLC with Debt at Fair Value             Income 
 

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September 17, 2020 06:44 ET (10:44 GMT)

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