Month End Net Asset Value(s)

RNS Number : 2881P
Dunedin Income Growth Inv Tst PLC
06 February 2019
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 January 2019. 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

264.22p

Ordinary

Dunedin Income Growth Investment Trust with debt at Fair Value

Excluding Income

260.33p

Ordinary

Dunedin Income Growth Investment Trust

Including Income

267.94p

Ordinary

Dunedin Income Growth Investment Trust with debt at Fair Value

Including Income

264.06p

Ordinary

 


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