Portfolio Disclosures

RNS Number : 1548U

Dunedin Income Growth Inv Tst PLC

13 January 2017

 

 Availability of Portfolio Data on Websites

13 January 2017

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