- Title:
Quarterly disclosures - Time:
14:26:54 - Date:
4 Aug 2020 - Category:
Corporate updates - ID:
1174V
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 31 July 2020, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
| Quarterly Disclosure for DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC Legal Entity Identifier: 549300PPXLZPR5JTL763 |
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| No restricted holdings. |
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Quarterly disclosures14:26:544 Aug 2020Corporate updates1174V