Fixed rate note borrowing update

RNS Number : 4882I

Dunedin Income Growth Inv Tst PLC

09 December 2015

 

Dunedin Income Growth Investment Trust PLC: Fixed rate note borrowing

9 December 2015

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

Fixed rate note borrowing update

Further to the announcement made on 28 October 2015 by the Company regarding its agreement to issue £30m Senior Secured Fixed Rate notes at a coupon of 3.99% (the "Notes"), the Board is pleased to confirm that all documentation regarding the Notes has been entered into, and, accordingly, that the Notes have been issued and funding has been received.

For further information please contact:

William Hemmings

Aberdeen Fund Managers Limited

Telephone: [phone]

William Simmonds

J.P. Morgan Cazenove, Corporate Broker

Telephone: [phone]

The notes have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Act") and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements of the Act. This notice is for information only, does not constitute an offer to sell or the solicitation of an offer to buy any security and shall not constitute an offer, solicitation or sale of any securities in any jurisdiction in which such offer, solicitation or sale would be unlawful.

 

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