TIDMDIG

RNS Number : 7875O

Dunedin Income Growth Inv Tst PLC

02 February 2023

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 January 2023, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 
 
 Quarterly Disclosure for DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC 
 
  Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763 
 
 No restricted holdings

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February 02, 2023 10:57 ET (15:57 GMT)

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