Update re Equity Issuance

RNS Number : 4575B

Dunedin Income Growth Inv Tst PLC

11 February 2022

 

Dunedin Income Growth Investment Trust PLC ("the Company")

Legal Entity Identifier (LEI):  549300PPXLZPR5JTL763

11 February 2022

Update re Equity Issuance

This announcement is made to highlight to the market that the Company has authority to issue shares at a premium to net asset value up to the amount specified in the authority obtained at the Company's AGM on 10 June 2021.  Any interest in such issuance should be coordinated through to J.P. Morgan Securities PLC. There can however be no certainty that the Company will issue shares pursuant to this authority.

The Company confirms that it is satisfied that all inside information which the Directors and the Company may have has been notified to a Regulated Information Service. The Company is therefore not prohibited from issuing shares (either new Ordinary shares or shares out of treasury) or purchasing its own shares at the current time.

This announcement is only intended for investment professionals, high net worth companies, partnerships, associations or trusts and investment personnel of any of the foregoing (each as defined within the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005) and any other persons to whom it may be communicated lawfully. No other person should act or rely on it.

For further information, please contact:

Gordon Hay Smith

Aberdeen Asset Management PLC

Secretaries

Tel. [phone]

 

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