Portfolio disclosures

RNS Number : 9111X

Dunedin Income Growth Inv Tst PLC

14 February 2013

 



Availability of Portfolio Data on Websites

14 February 2013

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 January 2013, are now available on the respective company websites.  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

 

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