Replacement - Net Asset Value

RNS Number : 7279C

Dunedin Income Growth Inv Tst PLC

04 September 2008

 



AMENDMENT

Attached an updated announcement which replaces the announcement released on 18 August 2008 at 14:16hrs (RNS No 5435B). The Fair Value NAV (excluding income) of 238.68p and the Fair Value NAV (including income) of 246.46p were incorrect. Please see below the correct announcement.

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 August 2008. 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	220.78p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	Excluding Income	218.06p	Ordinary
Dunedin Income Growth Investment Trust	Including Income	228.55p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	Including Income	225.84p	Ordinary

 

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