Annual Financial Report

RNS Number : 8927C

Dunedin Income Growth Inv Tst PLC

20 April 2017

 

Dunedin Income Growth Investment Trust PLC (the "Company")

Legal Entity Identifier (LEI):  549300PPXLZPR5JTL763

Information disclosed in accordance with paragraph LR 9.6.3 of the UKLA Listing Rules

20 April 2017

Annual Report for the year ended 31 January 2017 (incorporating the Notice of Annual General Meeting)

A copy of the above document has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM*.

A copy of the document, together with the Pre-Investment Disclosure Document (per Article 23 AIFMD/Rule 3.2 FCA FUND Sourcebook), is also available for download from the Company's website, www.dunedinincomegrowth.co.uk*.

*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

For further information, please contact:

G Hay Smith

Aberdeen Asset Management PLC

0131 528 4000

 

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