RNS Number : 7397U

Dunedin Income Growth Inv Tst PLC

20 January 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 January 2017. 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

273.16p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

280.48p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

266.97p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

274.29p

Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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Dunedin Income Growth Investment Trust plc published this content on 20 January 2017 and is solely responsible for the information contained herein.
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