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Portfolio disclosures

RNS Announcement

RNS Number : 9847S

Dunedin Income Growth Inv Tst PLC

14 July 2020

Availability of Portfolio Data on Websites

14 July 2020

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 30 June 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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RNS metadata

Title: Portfolio disclosures
Time: 15:00:45
Date: 14 Jul 2020
Category: Miscellaneous
ID: 9847S