RNS Number : 5646T

Dunedin Income Growth Inv Tst PLC

06 January 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 January 2017. 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

276.54p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

283.77p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

270.28p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

277.51p

Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

ENDNAVBDGDBIBGBGRL

Dunedin Income Growth Investment Trust plc published this content on 06 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 06 January 2017 12:32:06 UTC.

Original documenthttp://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=384822627438436

Public permalinkhttp://www.publicnow.com/view/96BCAB3DE712B2EE84F241C3D73580C394C51D1D