Replacement Net Asset Value(s)

RNS Number : 7826D

Dunedin Income Growth Inv Tst PLC

21 May 2012

 



AMENDMENT

Please note that the announcement released today at 12:16hrs (RNS 7535D) showed incorrect NAV figures.  Please see below the updated NAVs.

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 May 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	Excluding Income	205.87p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	Excluding Income	201.71p	Ordinary
Dunedin Income Growth Investment Trust	Including Income	211.74p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	Including Income	207.59p	Ordinary

 

END

 

 

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