REG - Dunedin Inc.Growth - Net Asset Value(s) <Origin Href="QuoteRef">DIG.L</Origin> <Origin Href="QuoteRef">PFE.N</Origin>

PfizerAnnouncement

23/11/2015 12:12

RNS Number : 6256G
Dunedin Income Growth Inv Tst PLC
23 November 2015
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 November 2015. 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
247.02p
Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted
Including Income
253.47p
Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value
Excluding Income
243.72p
Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value
Including Income
250.17p
Ordinary

This information is provided by RNS
The company news service from the London Stock Exchange
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