Portfolio Disclosures

RNS Number : 8750H
Dunedin Income Growth Inv Tst PLC
15 March 2018
 

Availability of Portfolio Data on Websites

 

15 March 2018

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 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                          www.dunedinincomegrowth.co.uk

Legal Entity Identifier: 549300PPXLZPR5JTL763

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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