Dunedin Income Growth Inv Tst PLC Portfolio disclosure (7000L)

TIDMDIG

RNS Number : 7000L

Dunedin Income Growth Inv Tst PLC

14 January 2021

Availability of Portfolio Data on Websites

14 January 2021

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 December 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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January 14, 2021 05:44 ET (10:44 GMT)