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DIG Dunedin Income Growth Investment Trust Plc

276.00
-2.00 (-0.72%)
19 Apr 2024 - Closed
Delayed by 15 minutes
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
  -2.00 -0.72% 276.00 276.00 278.00 277.00 275.00 276.00 144,116 16:35:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 7.95M 2.84M 0.0192 144.27 410.42M

Dunedin Income Growth Inv Tst PLC Portfolio Disclosures (0297L)

13/07/2017 3:53pm

UK Regulatory


Dunedin Income Growth In... (LSE:DIG)
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TIDMDIG

RNS Number : 0297L

Dunedin Income Growth Inv Tst PLC

13 July 2017

Availability of Portfolio Data on Websites

13 July 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 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 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUEALXDFELXEFF

(END) Dow Jones Newswires

July 13, 2017 10:53 ET (14:53 GMT)

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