Portfolio Disclosures

RNS Number : 8599Y

Dunedin Income Growth Inv Tst PLC

11 September 2015

 

Availability of Portfolio Data on Websites

11 September 2015

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 2015, 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                          www.dunedinincomegrowth.co.uk

 

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