Portfolio Disclosure

RNS Number : 1531D

Dunedin Income Growth Inv Tst PLC

17 October 2022

Availability of Portfolio Data on Websites

17 October 2022

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 September 2022, is now available on the company's website, within the "Literature Library" under the Key Documents 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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END

DOCEALEXFAXAFFA

Date	17 Oct 2022
Time	15:46:03
Category	Miscellaneous
ID	1531D

Date	17 Oct 2022
Time	15:46:03
Category	Miscellaneous
ID	1531D

Company Information

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Company Information

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Portfolio Disclosure