TIDMDIG

RNS Number : 8122Q

Dunedin Income Growth Inv Tst PLC

14 September 2017

Availability of Portfolio Data on Websites

14 September 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 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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September 14, 2017 12:02 ET (16:02 GMT)

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