Net Asset Value(s)

RNS Number : 5520F
Dunedin Income Growth Inv Tst PLC
29 October 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 October 2018.  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

259.35p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

267.54p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value   

Excluding Income   

254.83p   

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

263.01p

Ordinary

 


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