Portfolio Disclosures

RNS Number : 9421O

Dunedin Income Growth Inv Tst PLC

12 February 2016

 

Availability of Portfolio Data on Websites

12 February 2016

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 January 2016, 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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