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Share Name Share Symbol Market Type Share ISIN Share Description
Dunedin Income Growth Investment Trust 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
  -4.00p -1.55% 254.00p 254.00p 256.00p 256.00p 254.00p 256.00p 146,635 15:10:56
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 22.3 19.2 12.6 20.1 377.91

Dunedin Income Growth Inv Tst PLC Portfolio Disclosures

14/02/2019 12:01pm

UK Regulatory (RNS & others)


Dunedin Income (LSE:DIG)
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2 Months : From Jan 2019 to Mar 2019

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RNS Number : 0396Q

Dunedin Income Growth Inv Tst PLC

14 February 2019

Availability of Portfolio Data on Websites

14 February 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 January 2019, 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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February 14, 2019 07:01 ET (12:01 GMT)

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