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Company Announcements

Portfolio Disclosures

By LSE RNS

RNS Number : 1423Z
Dunedin Income Growth Inv Tst PLC
12 December 2017
 

Availability of Portfolio Data on Websites

 

12 December 2017

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 2017, 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                          www.dunedinincomegrowth.co.uk

Legal Entity Identifier: 549300PPXLZPR5JTL763

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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