Last checked at 
13 Feb 2020 14:55
RNS Number : 9600C
Dunedin Income Growth Inv Tst PLC
13 February 2020
Availability of Portfolio Data on Websites
13 February 2020
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 January 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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