Source - RNS
RNS Number : 9815J
Dunedin Income Growth Inv Tst PLC
05 April 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 4 April 2018.  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
265.92p
Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted
Including Income
273.79p
Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    
Excluding Income    
260.19p    
Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value
Including Income
268.06p
Ordinary
 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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