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Pin to quick picksDunedin Inc. Regulatory News (DIG)

Share Price Information for Dunedin Inc. (DIG)

London Stock Exchange
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Share Price: 279.00
Bid: 278.00
Ask: 280.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.719%)
Open: 279.00
High: 0.00
Low: 0.00
Prev. Close: 279.00
DIG Live PriceLast checked at -
Dunedin Income Growth is an Investment Trust

To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the UK.

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Portfolio Disclosures

15 Apr 2019 12:05

RNS Number : 2187W
Dunedin Income Growth Inv Tst PLC
15 April 2019
 

Availability of Portfolio Data on Websites

 

15 April 2019

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 March 2019, 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

 

 

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.
 
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