Portfolio Disclosures

RNS Number : 3791C
Dunedin Income Growth Inv Tst PLC
15 April 2013
 



Availability of Portfolio Data on Websites

 

15 April 2013

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 March 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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