Dunedin Income Growth Inv Tst PLC Compliance with Market Abuse Regulation
19 Febrero 2024 - 4:11AM
RNS Regulatory News
RNS Number : 6160D
Dunedin Income Growth Inv Tst PLC
19 February 2024
Dunedin Income
Growth Investment Trust PLC ("the Company")
Legal Entity Identifier
(LEI): 549300PPXLZPR5JTL763
19 February 2024
Dunedin Income Growth Investment Trust PLC
announces that it is satisfied, by virtue of the points listed
below, that all inside information which the Directors and the
Company may have in the closed period which ends on the date of the
announcement of the Annual Financial Report for the year ended 31
January 2024 has been notified to a Regulated Information Service
("RIS"). The Company is therefore not prohibited from purchasing
its own Ordinary shares or issuing shares (either new Ordinary
shares or shares out of treasury) during this period.
In so stating the Company has regard
to;
1) the announcement on 7 February
2024 of the net asset value per share as of the close of business
on 31 January 2024,
2) the Company's belief, following
reasonable enquiries, that there will be no material difference
between the information published on 7 February 2024 and that to be
included in the forthcoming announcement of the Annual Financial
Report,
3) the Company's practice of
calculating net asset values per share each business day and the
announcement of these net asset values to an RIS,
4) there being no other unpublished
information which constitutes price-sensitive information in
respect of the Company's securities, and
5) there being no unquoted
investments within the Company's portfolio.
For further
information, please contact:
Gordon Hay Smith
abrdn Holdings Limited
Secretaries
0131 372 2200
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END
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