Dunedin Income Growth Inv Tst PLC Portfolio disclosure (1171P)
14 Octubre 2021 - 06:03AM
UK Regulatory
TIDMDIG
RNS Number : 1171P
Dunedin Income Growth Inv Tst PLC
14 October 2021
Availability of Portfolio Data on Websites
14 October 2021
Aberdeen Asset Management PLC announces that the unaudited
Portfolio Holding Summaries of the following investment companies,
as at 30 September 2021, are now available on the respective
company websites, under the "Key Literature" section. 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
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