Net Asset Value(s)

RNS Number : 3408L

Dunedin Income Growth Inv Tst PLC

08 January 2009

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 January 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 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 Trust (see Note 1)	Excluding Income	171.53p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value (see Note 1)	Excluding Income	168.75p	Ordinary
Dunedin Income Growth Investment Trust (see Note 1)	Including Income	179.37p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value (see Note 1)	Including Income	176.59p	Ordinary

Note 1

All NAVs include VAT recovered by the company in respect of investment management fees paid during the period from January 2004 to October 2007.

 

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