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Dunedin Income Growth Regulatory News (DIG)
Regulatory News for Dunedin Income Growth (DIG)
| Share Price: 280.00 | Bid: 278.50 | Ask: 280.00 | Change: 1.375 (+0.49%) |  | ||||||
| ||||||||||
Replacement Net Asset Value(s)
Mon, 21st May 2012 15:31
RNS Number : 7826D
Dunedin Income Growth Inv Tst PLC
21 May 2012
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AMENDMENT
Please note that the announcement released today at 12:16hrs (RNS 7535D) showed incorrect NAV figures. Please see below the updated NAVs.
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 May 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 |
205.87p |
Ordinary |
|
Dunedin Income Growth Investment Trust with debt at Fair Value |
Excluding Income |
201.71p |
Ordinary |
|
Dunedin Income Growth Investment Trust |
Including Income |
211.74p |
Ordinary |
|
Dunedin Income Growth Investment Trust with debt at Fair Value |
Including Income |
207.59p |
Ordinary |
This information is provided by RNS
The company news service from the London Stock Exchange
| Date | Source | Headline | Category |
|---|---|---|---|
 New DIG Regulatory News released today. Become a Registered Member to view in real-time. | |||
| 21-May-13 11:25 | RNS | Holding(s) in Company | Holding(s) in Company |
| 17-May-13 11:42 | RNS | Director Declaration | Executive Changes |
| 13-May-13 17:36 | RNS | Portfolio Disclosures | Company Announcement - General |
| 09-May-13 12:14 | RNS | Net Asset Value(s) - excluding Aberdeen New Thai | Company Announcement - General |
| 08-May-13 15:15 | RNS | Issue of Equity | Company Announcement - General |
| 07-May-13 15:59 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 02-May-13 17:07 | RNS | Issue of Equity | Company Announcement - General |
| 02-May-13 12:11 | RNS | Quarterly Announcements | Company Announcement - General |
| 15-Apr-13 14:16 | RNS | Portfolio Disclosures | Company Announcement - General |
| 09-Apr-13 11:46 | RNS | Doc re. Annual Report | Company Announcement - General |
| 08-Apr-13 14:17 | RNS | Net Asset Value(s) - Month End | Company Announcement - General |
| 25-Mar-13 14:24 | RNS | Replacement - Net Asset Value(s) | Company Announcement - General |
| 25-Mar-13 07:00 | RNS | Annual Financial Report | Results and Trading Reports |
| 14-Mar-13 15:02 | RNS | Portfolio Disclosures | Company Announcement - General |
| 07-Mar-13 16:46 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 07-Mar-13 12:38 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 05-Mar-13 16:18 | RNS | Holding(s) in Company | Holding(s) in Company |
| 14-Feb-13 13:37 | RNS | Portfolio disclosures | Company Announcement - General |
| 07-Feb-13 14:50 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 04-Feb-13 13:00 | RNS | Compliance with Model Code | Company Announcement - General |
| 16-Jan-13 10:37 | RNS | Availability of Full Portfolio on Website | Company Announcement - General |
| 15-Jan-13 10:31 | RNS | Third Interim Dividend | Dividends |
| 07-Jan-13 16:37 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 06-Dec-12 14:47 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 05-Dec-12 10:38 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 16-Nov-12 14:37 | RNS | Interim Management Statement | Company Announcement - General |
| 06-Nov-12 16:02 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 02-Nov-12 14:15 | RNS | Quarterly Disclosures | Company Announcement - General |
| 09-Oct-12 15:17 | RNS | Second Interim Dividend | Company Announcement - General |
| 04-Oct-12 16:29 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
Regulatory news is displayed end of day, each day at 19:00.
