Net Asset Value(s)

RNS Number : 1252Q

Dunedin Income Growth Inv Tst PLC

03 April 2009

 



DUNEDIN INCOME GROWTH TRUST PLC

Dunedin Income Growth Trust PLC announces the following unaudited net asset values (NAVs) as at close of business on 2 April 2009. 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 materially different, 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	Excluding Income	149.04p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	Excluding Income	146.26p	Ordinary
Dunedin Income Growth Investment Trust	Including Income	151.10p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	Including Income	148.32p	Ordinary

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