Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (6096G)

TIDMDIG

RNS Number : 6096G

Dunedin Income Growth Inv Tst PLC

27 July 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 July 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    Excluding  323.51p  Ordinary 
 Trust PLC Undiluted                 Income 
Dunedin Income Growth Investment    Including  330.22p  Ordinary 
 Trust PLC Undiluted                 Income 
Dunedin Income Growth Investment    Excluding  318.92p  Ordinary 
 Trust PLC with Debt at Fair Value   Income 
Dunedin Income Growth Investment    Including  325.63p  Ordinary 
 Trust PLC with Debt at Fair Value   Income 
 

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July 27, 2021 05:40 ET (09:40 GMT)