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abrdn Holdings Limited announced the availability of the unaudited Portfolio Holding Summary for Dunedin Income Growth Investment Trust PLC. This summary, as at 31 January 2024, is now available on the company's website. Financial assets were valued on a fair value basis using bid prices or a last trade basis, unless otherwise disclosed.
| Date | 14 Feb 2024 |
| Time | 10:41:32 |
| Category | Miscellaneous |
| ID | 1239D |
Availability of Portfolio Data on Websites
14 February 2024
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 January 2024, 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:
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Dunedin Income Growth Investment Trust PLC www.dunedinincomegrowth.co.uk Legal Entity Identifier: 549300PPXLZPR5JTL763
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