Quarterly Disclosures

RNS Number : 0733E

Dunedin Income Growth Inv Tst PLC

03 May 2017

 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 30 April 2017, 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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