Net Asset Value(s)

RNS Number : 2939L

Dunedin Income Growth Inv Tst PLC

07 January 2009

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 2008. 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 (see Note 1)	Excluding Income	166.70p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value (see note 1)	Excluding Income	163.14p	Ordinary
Dunedin Income Growth Investment Trust (see Note 1)	Including Income	174.53p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value (see Note 1)	Including Income	170.97p	Ordinary

 

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