Net Asset Value(s)

RNS Number : 2399Y
Dunedin Income Growth Inv Tst PLC
07 September 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 4 September 2020.  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

267.28p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

272.35p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

262.34p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

267.42p

Ordinary

 

 

 

 

 

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