Replacement - Net Asset Value

RNS Number : 7287C

Dunedin Income Growth Inv Tst PLC

04 September 2008

 



AMENDMENT

Attached an updated announcement which replaces the announcement released on 19 August 2008 at 14:17hrs (RNS No 6453B). The Fair Value NAV (excluding income) of 237.81p and the Fair Value NAV (including income) of 245.58p 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 18 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	219.92p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	Excluding Income	217.21p	Ordinary
Dunedin Income Growth Investment Trust	Including Income	227.68p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	Including Income	224.97p	Ordinary

 

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