Portfolio disclosures

RNS Number : 2074W

Dunedin Income Growth Inv Tst PLC

14 August 2020

 

Availability of Portfolio Data on Websites

14 August 2020

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 31 July 2020, are now available on the respective company websites, under the "Key Literature" section.  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

 

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