Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (9820P)
22 Octubre 2021 - 07:03AM
UK Regulatory
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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