Dunedin Income Growth Inv Tst PLC Month End Net Asset Value(s)
04 7월 2024 - 6:51PM
RNS Regulatory News
RNS Number : 1739V
Dunedin Income Growth Inv Tst PLC
04 July 2024
abrdn Holdings Limited announces the
unaudited net asset values (NAVs) of the following investment
companies as at close of business on 30 June 2024. 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
|
303.90p
|
Ordinary
|
Dunedin Income Growth Investment
Trust with debt at Fair Value
|
Excluding Income
|
308.15p
|
Ordinary
|
Dunedin Income Growth Investment
Trust
|
Including Income
|
312.22p
|
Ordinary
|
Dunedin Income Growth Investment
Trust with debt at Fair Value
|
Including Income
|
316.47p
|
Ordinary
|
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