Portfolio Disclosures
Updated : 11:18
This regulatory news is for Private Investors only
RNS Number : 3440H
Dunedin Income Growth Inv Tst PLC
14 November 2018
Availability of Portfolio Data on Websites
14 November 2018
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 October 2018, are now available on the respective company websites. 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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