Quarterly Disclosures

RNS Number : 1886O

Dunedin Income Growth Inv Tst PLC

04 August 2014

 



In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Asset Managers Limited announces the following portfolio disclosures as at 31 July 2014, 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

No restricted holdings.

 

END

 

 

PFUEAAPLELLLEFF