Dunedin Income Growth Inv Tst PLC Director/PDMR Shareholding (0092C)

TIDMDIG

RNS Number : 0092C

Dunedin Income Growth Inv Tst PLC

12 June 2019

Dunedin Income Growth Investment Trust PLC

Legal Entity Identifier: 549300PPXLZPR5JTL763

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1    Details of the person discharging managerial responsibilities/person 
       closely associated 
 a)   Name                        MR HOWARD WILLIAMS 
     --------------------------  ------------------------------------------- 
 2    Reason for the notification 
     ----------------------------------------------------------------------- 
 a)   Position/status             NON EXECUTIVE DIRECTOR 
     --------------------------  ------------------------------------------- 
 b)   Initial notification/       INITIAL NOTIFICATION 
       Amendment 
     --------------------------  ------------------------------------------- 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     ----------------------------------------------------------------------- 
 a)   Name                        DUNEDIN INCOME GROWTH INVESTMENT TRUST 
                                   PLC 
     --------------------------  ------------------------------------------- 
 b)   LEI                         549300PPXLZPR5JTL763 
     --------------------------  ------------------------------------------- 
 4    Details of the transaction(s): section to be repeated 
       for (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
     ----------------------------------------------------------------------- 
 a)   Description of              ORDINARY 25P SHARES 
       the financial 
       instrument, type 
       of instrument 
       Identification              GB0003406096 
       code 
     --------------------------  ------------------------------------------- 
 b)   Nature of the               DIVIDEND REINVESTMENT 
       transaction 
     --------------------------  ------------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)    Volume(s) 
                                                ---------- 
                                      GBP2.73       130 
                                    ----------  ---------- 
     --------------------------  ------------------------------------------- 
 d)   Aggregated information 
       - Aggregated                 130 ORDINARY SHARES OF 25P EACH 
       volume                       GBP354.90 TOTAL PRICE 
       - Price 
     --------------------------  ------------------------------------------- 
 e)   Date of the transaction     12/06/19 
     --------------------------  ------------------------------------------- 
 f)   Place of the transaction    LONDON STOCK EXCHANGE, MAIN MARKET (XLON) 
     --------------------------  ------------------------------------------- 
 

Following this transaction the total beneficial Interest for MR HOWARD WILLIAMS is 10,649 Ordinary 25p Shares

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June 12, 2019 10:07 ET (14:07 GMT)