Portfolio Disclosure

RNS Number : 1531D
Dunedin Income Growth Inv Tst PLC
17 October 2022
 

Availability of Portfolio Data on Websites

 

17 October 2022

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summary of the following investment company, as at 30 September 2022, is now available on the company's website, within the "Literature Library" under the Key Documents section.  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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Dunedin Income Growth Inv Trust (DIG)
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