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Dunedin Inc.Growth (DIG)

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Thursday 16 May, 2019

Dunedin Inc.Growth

Portfolio Disclosures

RNS Number : 3154Z
Dunedin Income Growth Inv Tst PLC
16 May 2019

Availability of Portfolio Data on Websites


16 May 2019


Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 April 2019, 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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