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Dunedin Inc.Growth DIG Net Asset Value(s)



  Dunedin Inc.Growth (DIG) - Net Asset Value(s)

RNS Number : 5897R
Dunedin Income Growth Inv Tst PLC
20 November 2012
 



Aberdeen Asset Management PLC announces the unaudited net asset values  (NAVs) 
of the following investment companies as  at close of business on 19  November 
2012.  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       Excluding Income 227.23p Ordinary
Dunedin Income Growth Investment Trust with  Excluding Income 222.40p Ordinary
debt at Fair Value
Dunedin Income Growth Investment Trust       Including Income 232.50p Ordinary
Dunedin Income Growth Investment Trust with  Including Income 227.68p Ordinary
debt at Fair Value

 

 

                     This information is provided by RNS
           The company news service from the London Stock Exchange
 
END
 
 
NAVBXBDBLUDBGDG -0- Nov/20/2012 14:01 GMT
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