Quarterly disclosure

RNS Number : 7625N
Dunedin Income Growth Inv Tst PLC
02 February 2021
 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 31 January 2021, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

 

Quarterly Disclosure for DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC

 

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

 

No restricted holdings

 

 

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