Information  X 
Enter a valid email address

Dunedin Inc.Growth (DIG)

  Print      Mail a friend       Annual reports

Friday 13 September, 2019

Dunedin Inc.Growth

Portfolio Disclosures

RNS Number : 3345M
Dunedin Income Growth Inv Tst PLC
13 September 2019

Availability of Portfolio Data on Websites


13 September 2019


Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 2019, 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          

Legal Entity Identifier: 549300PPXLZPR5JTL763



This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit

a d v e r t i s e m e n t