Quarterly Disclosures

RNS Number : 8616W

Dunedin Income Growth Inv Tst PLC

04 August 2009

 



In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Asset Managers Limited announces the following portfolio disclosures as at 31 July 2009, 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 (Note 1)

No investments requiring disclosure

Note: 1

At the close of business on 31 July 2009 the Company had portfolio protection in the form of one put option.  The option protects 9.8% of the portfolio at a strike level of 4100 for the FTSE 100 Index until 18 December 2009.  At the 31 July the value of the option represented 0.26% of the Company's Gross Assets.

 

END

 

 

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