Portfolio disclosure

RNS Number : 2827S
Dunedin Income Growth Inv Tst PLC
12 November 2021
 

Availability of Portfolio Data on Websites

 

12 November 2021

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 31 October 2021, are now available on the respective company websites, under the "Key Literature" section.  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

Legal Entity Identifier: 549300PPXLZPR5JTL763

 

 

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Dunedin Income Growth Inv Trust (DIG)
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