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
  +0.00p +0.00% 260.00p 260.00p 261.00p 260.00p 260.00p 260.00p 564,890 16:27:45
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 22.3 19.2 12.6 20.6 388.64

Dunedin Income Growth Inv Tst PLC Transaction in Own Shares

13/07/2018 5:11pm

UK Regulatory (RNS & others)


Dunedin Income (LSE:DIG)
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1 Month : From Jun 2018 to Jul 2018

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RNS Number : 6559U

Dunedin Income Growth Inv Tst PLC

13 July 2018

DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

PURCHASE OF OWN ORDINARY SHARES

On 13 July 2018, the Company purchased in the market 36,469 ordinary shares at a price of 257.0 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital will comprise:

   148,922,799       Issued Ordinary shares (excluding treasury shares) 
   4,755,136          Ordinary shares held in treasury 
   153,677,935       Issued Ordinary shares (including treasury shares) 

The total number of Ordinary shares with voting rights in the Company is 148,922,799 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

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.

END

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(END) Dow Jones Newswires

July 13, 2018 12:11 ET (16:11 GMT)

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