Month End Net Asset Value(s)

RNS Number : 5911D

Dunedin Income Growth Inv Tst PLC

07 July 2016

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 June 2016.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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	Excluding Income	259.29p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	Excluding Income	252.30p	Ordinary
Dunedin Income Growth Investment Trust	Including Income	266.82p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	Including Income	259.83p	Ordinary

 

 

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