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
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Dunedin Inc. (DIG)