Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (6394C)
June 18 2019 - 7:20AM
UK Regulatory
TIDMDIG
RNS Number : 6394C
Dunedin Income Growth Inv Tst PLC
18 June 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 17 June 2019. 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
Undiluted Income 293.91p Ordinary
Dunedin Income Growth Investment Trust PLC Including
Undiluted Income 299.69p Ordinary
Dunedin Income Growth Investment Trust PLC Excluding
with Debt at Fair Value Income 289.41p Ordinary
Dunedin Income Growth Investment Trust PLC Including
with Debt at Fair Value Income 295.19p Ordinary
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.
END
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