Quarterly disclosure

RNS Number : 1427E
Dunedin Income Growth Inv Tst PLC
03 November 2020
 

QUARTERLY DISCLOSURE

3 November 2020

 

 

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 October 2020, 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: 549300PPXLZPR5JTL763

 

No restricted holdings

 

 

 

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