Issue of Equity

RNS Number : 4477D

Dunedin Income Growth Inv Tst PLC

02 March 2022

 

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

Legal Entity Identifier (LEI):  549300PPXLZPR5JTL763

Issue of Equity

The Company announces that, on 2 March 2022, 100,000 Ordinary shares of 25 pence each were sold from treasury  for cash at a price of 290.0 pence per share, representing a premium to the net asset value per share.

Following the transaction, the Company's share capital comprises 148,264,670 issued Ordinary shares and  5,413,265 Ordinary shares in treasury.

The total number of Ordinary shares with voting rights in the Company is 148,264,670 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

For further information, please contact:

Gordon Hay Smith

Aberdeen Asset Management PLC

Secretaries

0131 528 4287

 

END

 

 

IOESSMFWEEESELD