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Net Asset Value(s)

Released 11:46 10-Jul-2014

RNS Number : 9750L
Dunedin Income Growth Inv Tst PLC
10 July 2014
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 July 2014.  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
275.52p
Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted
Including Income
282.91p
Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value
Excluding Income
271.10p
Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value
Including Income
278.48p
Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS