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
Dunedin Inc.Growth DIG Net Asset Value(s)
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