Source - RNS
RNS Number : 4481O
Dunedin Income Growth Inv Tst PLC
17 May 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 May 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
289.51p
Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted
Including Income
295.24p
Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value
Excluding Income
284.01p
Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value       
Including Income      
289.74p      
Ordinary
 

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