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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Dunedin Income Growth Investment Trust Plc | LSE:DIG | London | Ordinary Share | GB0003406096 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 287.00 | 287.00 | 288.00 | 288.00 | 286.00 | 287.00 | 177,648 | 16:06:39 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 7.95M | 2.84M | 0.0192 | 149.48 | 425.23M |
From May 2019 to May 2024
TIDMDIG
RNS Number : 8927C
Dunedin Income Growth Inv Tst PLC
20 April 2017
Dunedin Income Growth Investment Trust PLC (the "Company")
Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763
Information disclosed in accordance with paragraph LR 9.6.3 of the UKLA Listing Rules
20 April 2017
Annual Report for the year ended 31 January 2017 (incorporating the Notice of Annual General Meeting)
A copy of the above document has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM*.
A copy of the document, together with the Pre-Investment Disclosure Document (per Article 23 AIFMD/Rule 3.2 FCA FUND Sourcebook), is also available for download from the Company's website, www.dunedinincomegrowth.co.uk*.
*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.
For further information, please contact:
G Hay Smith
Aberdeen Asset Management PLC
0131 528 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
ACSURRORBKASUAR
(END) Dow Jones Newswires
April 20, 2017 09:11 ET (13:11 GMT)
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