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Pin to quick picksDunedin Inc. Regulatory News (DIG)

Share Price Information for Dunedin Inc. (DIG)

London Stock Exchange
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Share Price: 292.00
Bid: 291.00
Ask: 292.00
Change: 1.00 (0.34%)
Spread: 1.00 (0.344%)
Open: 291.00
High: 293.00
Low: 291.00
Prev. Close: 291.00
DIG Live PriceLast checked at -
Dunedin Income Growth is an Investment Trust

To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the UK.

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Net Asset Value(s)

7 May 2019 12:58

RNS Number : 2389Y
Dunedin Income Growth Inv Tst PLC
07 May 2019
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 3 May 2019. 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

287.18p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

291.58p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

283.28p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

287.69p

Ordinary

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVBGGDUISGBGCR
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