Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (7022U)

TIDMDIG

RNS Number : 7022U

Dunedin Income Growth Inv Tst PLC

07 April 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 April 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 PLC  Excluding  307.93p  Ordinary 
 Undiluted                                   Income 
Dunedin Income Growth Investment Trust PLC  Including  312.73p  Ordinary 
 Undiluted                                   Income 
Dunedin Income Growth Investment Trust PLC  Excluding  303.73p  Ordinary 
 with Debt at Fair Value                     Income 
Dunedin Income Growth Investment Trust PLC  Including  308.52p  Ordinary 
 with Debt at Fair Value                     Income 
 

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April 07, 2021 07:55 ET (11:55 GMT)