Net Asset Value(s)

RNS Number : 9765P

Dunedin Income Growth Inv Tst PLC

31 October 2012

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 October 2012.  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 (Note 2)	Excluding Income	232.40p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value  (Note 2)	Excluding Income	228.24p	Ordinary
Dunedin Income Growth Investment Trust (Note 2)	Including Income	239.64p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value (Note 2)	Including Income	235.48p	Ordinary

 

Note 2:      Due to the current suspension of trading in US listed securities, net asset values have been calculated using closing prices on Friday 26 October 2012 for US listed securities.

 

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