RNS Number : 5474C

Dunedin Income Growth Inv Tst PLC

22 January 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 January 2018. 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

295.55p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

302.82p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

289.24p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

296.51p

Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

ENDNAVBDGDBCGDBGID

Dunedin Income Growth Investment Trust plc published this content on 22 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 January 2018 12:29:06 UTC.

Original documenthttp://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=397988849542540

Public permalinkhttp://www.publicnow.com/view/B4D1F6F15AE8CF804483F9399953668D0E8F9EE7