Dunedin Income Growth Inv Tst PLC Portfolio Disclosures (8408W)
December 13 2019 - 6:53AM
UK Regulatory
TIDMDIG
RNS Number : 8408W
Dunedin Income Growth Inv Tst PLC
13 December 2019
Availability of Portfolio Data on Websites
13 December 2019
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 November 2019, are now available on the respective company
websites. Unless otherwise disclosed financial assets have been
valued on a fair value basis using bid prices, or, if more
appropriate, a last trade basis:
Dunedin Income Growth Investment Trust PLC www.dunedinincomegrowth.co.uk
Legal Entity Identifier: 549300PPXLZPR5JTL763
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contact rns@lseg.com or visit www.rns.com.
END
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