Net Asset Value(s)

RNS Number : 5123R

Dunedin Income Growth Inv Tst PLC

29 June 2015

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 June 2015.  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 PLC Undiluted	Excluding Income	269.07p	Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted	Including Income	276.69p	Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value	Excluding Income	265.10p	Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value	Including Income	272.72p	Ordinary

 

 

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