Releases - DUNEDIN INCOME GROWTH INVESTMENT

View:
 

Found press releases

 

Net Asset Value(s)

17 Apr, 2003 17:05 CET
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 16 April 2003 are as follows:

(For Edinburgh Fund Managers plc, Company Secretary)

Undiluted nav (p): 169.17
Potential Gearing: 125.8
Actual Gearing: 116.0

Net Asset Value(s)

7 Apr, 2003 12:41 CET
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 4 April 2003 are as follows:

(For Edinburgh Fund Managers plc, Company Secretary)

Undiluted nav (p): 165.39
Potential Gearing: 126.4
Actual Gearing: 116.4

Net Asset Value(s)

4 Apr, 2003 13:04 CET
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 3 April 2003 are as follows:

(For Edinburgh Fund Managers plc, Company Secretary)

Undiluted nav (p): 163.04
Potential Gearing: 126.8
Actual Gearing: 116.7

Net Asset Value(s)

3 Apr, 2003 19:03 CET
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 2 April 2003 are as follows:

(For Edinburgh Fund Managers plc, Company Secretary)

Undiluted nav (p): 161.86
Potential Gearing: 127.0
Actual Gearing: 116.9

Net Asset Value(s)

2 Apr, 2003 13:36 CET
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 1 April 2003 are as follows:

(For Edinburgh Fund Managers plc, Company Secretary)

Undiluted nav (p): 158.81
Potential Gearing: 127.5
Actual Gearing: 117.2

Net Asset Value(s)

1 Apr, 2003 14:22 CET
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 31 March 2003 are as follows:

The net asset value after deducting debt at market value is 140.63p

(For Edinburgh Fund Managers plc, Company Secretary)


Undiluted nav (p): 155.63
Potential Gearing: 128.1
Actual Gearing: 118.8

Net Asset Value(s)

31 Mar, 2003 13:03 CET
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 28 March 2003 are as follows:

(For Edinburgh Fund Managers plc, Company Secretary)

Undiluted nav (p): 160.26
Potential Gearing: 127.3
Actual Gearing: 118.3

Net Asset Value(s)

28 Mar, 2003 14:54 CET
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 27 March 2003 are as follows:

(For Edinburgh Fund Managers plc, Company Secretary)

Undiluted nav (p): 161.42
Potential Gearing: 127.1
Actual Gearing: 118.2

Net Asset Value(s)

27 Mar, 2003 16:37 CET
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 26 March 2003 are as follows:

(For Edinburgh Fund Managers plc, Company Secretary)

Undiluted nav (p): 164.56
Potential Gearing: 126.6
Actual Gearing: 118.0

Net Asset Value(s)

26 Mar, 2003 12:00 CET
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 25 March 2003 are as follows:

(For Edinburgh Fund Managers plc, Company Secretary)

Undiluted nav (p): 162.97
Potential Gearing: 126.8
Actual Gearing: 117.6

DUNEDIN INCOME GROWTH INVESTMENT

RSS