Quarterly disclosure | RNS | Ticker

Quarterly disclosure

RNS Announcement

RNS Number : 6680X

Dunedin Income Growth Inv Tst PLC

05 May 2021

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 30 April 2021, 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

No restricted holdings

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RNS metadata

Title: Quarterly disclosure
Time: 14:53:20
Date: 5 May 2021
Category: Corporate updates
ID: 6680X