Replacement Month End Net Asset Value(s)

RNS Number : 5535B

Dunedin Income Growth Inv Tst PLC

10 June 2021

 

AMENDMENT

Please note that the Fair Value NAVs (excluding and including income) released on 4 June 2021 at 16:07hrs (RNS No: 9286A) for Dunedin Income Growth Investment Trust PLC were incorrect.  Please see below the updated information. All other information remains unchanged.

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 May 2021. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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	318.32p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	Excluding Income	313.89p	Ordinary
Dunedin Income Growth Investment Trust	Including Income	323.27p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	Including Income	318.84p	Ordinary

 

END

 

 

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