Source - RNS
RNS Number : 1612K
Dunedin Income Growth Inv Tst PLC
06 April 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 March 2018.  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
267.85p
Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value    

Excluding Income

262.11p
Ordinary
Dunedin Income Growth Investment Trust
Including Income
275.76p
Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value 
Including Income
270.02p
Ordinary
 

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