Dunedin Income Growth Inv Tst PLC Quarterly disclosure
06 November 2024 - 2:15AM
RNS Regulatory News
RNS Number : 0474L
Dunedin Income Growth Inv Tst PLC
05 November 2024
QUARTERLY DISCLOSURE
5 November 2024
In accordance with UKLR 11.7.8 and on
behalf of the investment trusts under its management, abrdn Fund
Managers Limited announces the following portfolio disclosures as
at 31 October 2024, 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
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No restricted holdings
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