Quarterly Announcements

RNS Number : 9524D
Dunedin Income Growth Inv Tst PLC
03 February 2015
 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 31 January 2015, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

 


Quarterly Disclosure for DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC


No restricted holdings


 

 


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