- Title:
Portfolio disclosures - Time:
11:55:55 - Date:
14 Aug 2020 - Category:
Miscellaneous - ID:
2074W
Availability of Portfolio Data on Websites
14 August 2020
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 July 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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Portfolio disclosures 11:55:5514 Aug 2020Miscellaneous2074W