Portfolio Disclosures

RNS Number : 4562Z
Dunedin Income Growth Inv Tst PLC
14 March 2017
 

Availability of Portfolio Data on Websites

 

14 March 2017

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 2017, 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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