REG - Dunedin Inc.Growth - Month End Net Asset Value(s)

Dunedin Income Growth Investment TrustAnnouncement

06/03/2025 15:15

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RNS Number : 6953Z  Dunedin Income Growth Inv Tst PLC  06 March 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 28 February 2025.
Unless otherwise disclosed, the NAVs have been calculated in accordance with
the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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  306.75p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value    Excluding Income  311.59p  Ordinary
 Dunedin Income Growth Investment Trust                            Including Income  312.03p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value    Including Income  316.88p  Ordinary

 

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