Buy
Sell
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
  -3.50 -1.42% 243.00 243.00 244.00 246.00 244.00 244.00 109,342 16:35:00
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)

18/09/2020 11:36am

UK Regulatory (RNS & others)


TIDMDIG

RNS Number : 4545Z

Dunedin Income Growth Inv Tst PLC

18 September 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 17 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 PLC  Excluding  279.73p  Ordinary 
 Undiluted                                   Income 
Dunedin Income Growth Investment Trust PLC  Including  284.90p  Ordinary 
 Undiluted                                   Income 
Dunedin Income Growth Investment Trust PLC  Excluding  274.80p  Ordinary 
 with Debt at Fair Value                     Income 
Dunedin Income Growth Investment Trust PLC  Including  279.96p  Ordinary 
 with Debt at Fair Value                     Income 
 

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBGGDCBBBDGGI

(END) Dow Jones Newswires

September 18, 2020 06:36 ET (10:36 GMT)

1 Year Dunedin Income Growth In... Chart

1 Year Dunedin Income Growth In... Chart

1 Month Dunedin Income Growth In... Chart

1 Month Dunedin Income Growth In... Chart
ADVFN Advertorial
Your Recent History
LSE
DIG
Dunedin In..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201030 02:10:02