Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (4549G)
26 Julio 2021 - 5:40AM
UK Regulatory
TIDMDIG
RNS Number : 4549G
Dunedin Income Growth Inv Tst PLC
26 July 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 23 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 Excluding Income 324.03p Ordinary
PLC Undiluted
Dunedin Income Growth Investment Trust Including Income 330.75p Ordinary
PLC Undiluted
Dunedin Income Growth Investment Trust Excluding Income 319.44p Ordinary
PLC with Debt at Fair Value
Dunedin Income Growth Investment Trust Including Income 326.16p Ordinary
PLC with Debt at Fair Value
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVBGGDRIBDDGBL
(END) Dow Jones Newswires
July 26, 2021 06:40 ET (10:40 GMT)
Dunedin Income Growth In... (LSE:DIG)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Dunedin Income Growth In... (LSE:DIG)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024