TIDMDIG

RNS Number : 8408W

Dunedin Income Growth Inv Tst PLC

13 December 2019

Availability of Portfolio Data on Websites

13 December 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 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 www.dunedinincomegrowth.co.uk 
  Legal Entity Identifier: 549300PPXLZPR5JTL763

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