Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (7935T)

TIDMDIG

RNS Number : 7935T

Dunedin Income Growth Inv Tst PLC

29 March 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 March 2021. 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   302.83p  Ordinary 
 PLC Undiluted                           Income 
Dunedin Income Growth Investment Trust  Including   307.40p  Ordinary 
 PLC Undiluted                           Income 
Dunedin Income Growth Investment Trust  Excluding   298.64p  Ordinary 
 PLC with Debt at Fair Value             Income 
Dunedin Income Growth Investment Trust  Including   303.21p  Ordinary 
 PLC with Debt at Fair Value             Income 
 

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March 29, 2021 06:12 ET (10:12 GMT)