Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (7959D)

TIDMDIG

RNS Number : 7959D

Dunedin Income Growth Inv Tst PLC

30 October 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 29 October 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    Excluding 
 Trust PLC Undiluted                 Income    259.75p  Ordinary 
Dunedin Income Growth Investment    Including 
 Trust PLC Undiluted                 Income    265.83p  Ordinary 
Dunedin Income Growth Investment    Excluding 
 Trust PLC with Debt at Fair Value   Income    254.29p  Ordinary 
Dunedin Income Growth Investment    Including 
 Trust PLC with Debt at Fair Value   Income    260.38p  Ordinary 
 

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October 30, 2020 08:43 ET (12:43 GMT)