Dunedin Income Growth Inv Tst PLC Compliance with Market Abuse Regulation (3591X)
21 February 2017 - 2:53AM
UK Regulatory
TIDMDIG
RNS Number : 3591X
Dunedin Income Growth Inv Tst PLC
20 February 2017
Dunedin Income Growth Investment Trust PLC ("the Company")
Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763
20 February 2017
Dunedin Income Growth Investment Trust PLC announces that it is
satisfied, by virtue of the points listed below, that all inside
information which the Directors and the Company may have in the
closed period (as defined by the EU Market Abuse Regulation) which
ends on the date of the announcement of the Annual Financial Report
for the year ended 31 January 2017 has been notified to a Regulated
Information Service ("RIS"). The Company is therefore not
prohibited from purchasing its own securities during this
period.
In so stating the Company has regard to;
1) the announcement on 6 February 2017 of the net asset value
per share as of the close of business on 31 January 2017,
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 6 February 2017 and that to be included in the
forthcoming announcement of the Annual Financial Report,
3) the Company's practice of calculating net asset values per
share each business day and the announcement of these net asset
values to an RIS,
4) there being no other unpublished information which
constitutes price-sensitive information in respect of the Company's
securities, and
5) there being no unquoted investments within the Company's portfolio.
For further information, please contact:
G Hay Smith
Aberdeen Asset Management PLC
0131 528 4000
This information is provided by RNS
The company news service from the London Stock Exchange
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