TIDMDIG

RNS Number : 9820P

Dunedin Income Growth Inv Tst PLC

22 October 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 October 2021. 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                                    Excluding  322.85p  Ordinary 
 Trust PLC Undiluted                                                 Income 
Dunedin Income Growth Investment                                    Including  331.13p  Ordinary 
 Trust PLC Undiluted                                                 Income 
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding  318.29p  Ordinary 
                                                                     Income 
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including  326.57p  Ordinary 
                                                                     Income 
 

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October 22, 2021 08:03 ET (12:03 GMT)

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