Portfolio Disclosures

RNS Number : 5877M

Dunedin Income Growth Inv Tst PLC

14 October 2016

 

Availability of Portfolio Data on Websites

14 October 2016

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 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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