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Portfolio disclosure

RNS Announcement

RNS Number : 8869Y

Dunedin Income Growth Inv Tst PLC

17 May 2021

Availability of Portfolio Data on Websites

17 May 2021

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 30 April 2021, 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 disclosure
Time: 15:25:29
Date: 17 May 2021
Category: Miscellaneous
ID: 8869Y