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DIG Dunedin Income Growth Investment Trust Plc

279.00
0.00 (0.00%)
28 Mar 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
  0.00 0.00% 279.00 278.00 279.00 279.00 278.00 278.00 205,995 16:25:59
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 7.95M 2.84M 0.0192 145.31 413.38M

Dunedin Income Growth Inv Tst PLC Doc re. Annual Report (4029W)

16/04/2019 5:08pm

UK Regulatory


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TIDMDIG

RNS Number : 4029W

Dunedin Income Growth Inv Tst PLC

16 April 2019

Dunedin Income Growth Investment Trust PLC (the "Company")

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

16 April 2019

Annual Report for the year ended 31 January 2019 (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:

Aberdeen Asset Management PLC

Secretaries

0131 528 4000

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

DOCEAKLKFESNEFF

(END) Dow Jones Newswires

April 16, 2019 12:08 ET (16:08 GMT)

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