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Dunedin Inc.Growth (DIG)

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Thursday 11 October, 2018

Dunedin Inc.Growth

Portfolio Disclosures

RNS Number : 8022D
Dunedin Income Growth Inv Tst PLC
11 October 2018

Availability of Portfolio Data on Websites


11 October 2018


Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 2018, are now available on the respective company websites.  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               

Legal Entity Identifier: 549300PPXLZPR5JTL763



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