Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (3827H)
March 24 2020 - 7:55AM
UK Regulatory
TIDMDIG
RNS Number : 3827H
Dunedin Income Growth Inv Tst PLC
24 March 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 23 March 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 Trust
PLC Undiluted Excluding Income 214.80p Ordinary
Dunedin Income Growth Investment Trust
PLC Undiluted Including Income 219.81p Ordinary
Dunedin Income Growth Investment Trust
PLC with Debt at Fair Value Excluding Income 209.63p Ordinary
Dunedin Income Growth Investment Trust
PLC with Debt at Fair Value Including Income 214.63p Ordinary
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END
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