Dunedin Income Growth Inv Tst PLC Portfolio Disclosures (4486T)
October 12 2017 - 6:21AM
UK Regulatory
TIDMDIG
RNS Number : 4486T
Dunedin Income Growth Inv Tst PLC
12 October 2017
Availability of Portfolio Data on Websites
12 October 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 September 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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