Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (9042G)
July 29 2021 - 5:50AM
UK Regulatory
TIDMDIG
RNS Number : 9042G
Dunedin Income Growth Inv Tst PLC
29 July 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 28 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 323.37p Ordinary
Trust PLC Undiluted Income
Dunedin Income Growth Investment Including 330.07p Ordinary
Trust PLC Undiluted Income
Dunedin Income Growth Investment Excluding 318.79p Ordinary
Trust PLC with Debt at Fair Value Income
Dunedin Income Growth Investment Including 325.49p Ordinary
Trust PLC with Debt at Fair Value Income
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGCGDRUBDDGBC
(END) Dow Jones Newswires
July 29, 2021 05:50 ET (09:50 GMT)
Dunedin Income Growth In... (LSE:DIG)
Historical Stock Chart
From Apr 2024 to May 2024
Dunedin Income Growth In... (LSE:DIG)
Historical Stock Chart
From May 2023 to May 2024