Net Asset Value(s)

RNS Number : 8116N

Dunedin Income Growth Inv Tst PLC

07 September 2011

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 September 2011.  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	Excluding Income	201.78p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	Excluding Income	197.35p	Ordinary
Dunedin Income Growth Investment Trust	Including Income	209.54p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	Including Income	205.11p	Ordinary

 

Note 1:    Where expenses exceed income in the financial year to date, the cum income NAV will be lower than the ex-income NAV.

 

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