Compliance with Market Abuse Regulation

RNS Number : 1750W

Dunedin Income Growth Inv Tst PLC

14 August 2020

 

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

Legal Entity Identifier (LEI):  549300PPXLZPR5JTL763

14 August 2020

Compliance with Market Abuse Regulation

Dunedin Income Growth Investment Trust PLC announces that it is satisfied, by virtue of the points listed below, that all inside information which the Directors and the Company may have in the closed period (as defined by the EU Market Abuse Regulation) which ends on the date of the announcement of the Half-Yearly Report for the six month period ended 31 July 2020 has been notified to a Regulated Information Service ("RIS"). The Company is therefore not prohibited from purchasing its own securities during this period.

In so stating the Company has regard to;

1)  the announcement on 6 August 2020 of the net asset value per share as of the close of business on 31 July 2020,

2)  the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 6 August 2020 and that to be included in the forthcoming announcement of the Half-Yearly Report,

3)  the Company's practice of calculating net asset values per share each business day and the announcement of these net asset values to an RIS,

4)  there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities, and

5)  there being no unquoted investments within the Company's portfolio.

F or further information, please contact:

Gordon Hay Smith

Aberdeen Asset Management PLC

Company Secretary

0131 372 2200

 

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