Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (4861F)
16 Julio 2021 - 4:56AM
UK Regulatory
TIDMDIG
RNS Number : 4861F
Dunedin Income Growth Inv Tst PLC
16 July 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 15 July 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 Trust PLC Undiluted Excluding Income 318.94p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 325.32p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 314.35p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 320.73p Ordinary
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