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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
  -7.50 -2.95% 246.50 246.00 247.00 256.00 246.00 252.00 125,443 16:35:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 20.5 18.2 12.1 20.4 367

Dunedin Income Growth Inv Tst PLC Portfolio disclosures

11/09/2020 11:56am

UK Regulatory (RNS & others)


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RNS Number : 7744Y

Dunedin Income Growth Inv Tst PLC

11 September 2020

Availability of Portfolio Data on Websites

11 September 2020

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 August 2020, are now available on the respective company websites, under the "Key Literature" section. 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 
 

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September 11, 2020 06:56 ET (10:56 GMT)

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