Dunedin Income Growth Inv Tst PLC Net Asset Value(s) (6096G)
27 Julio 2021 - 04:40AM
UK Regulatory
TIDMDIG
RNS Number : 6096G
Dunedin Income Growth Inv Tst PLC
27 July 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 26 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 Excluding 323.51p Ordinary
Trust PLC Undiluted Income
Dunedin Income Growth Investment Including 330.22p Ordinary
Trust PLC Undiluted Income
Dunedin Income Growth Investment Excluding 318.92p Ordinary
Trust PLC with Debt at Fair Value Income
Dunedin Income Growth Investment Including 325.63p Ordinary
Trust PLC with Debt at Fair Value Income
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