Source - RNS
RNS Number : 1927L
Dunedin Income Growth Inv Tst PLC
17 April 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 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

271.17p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

279.88p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

265.41p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

274.13p

Ordinary

 

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