RNS Number : 8721B
Dunedin Income Growth Inv Tst PLC
15 January 2018
Availability of Portfolio Data on Websites
15 January 2018
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2017, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:
This information is provided by RNS
The company news service from the London Stock Exchange
ENDPFUEAEFSFDKPEFFDunedin Income Growth Investment Trust plc published this content on 15 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 15 January 2018 11:19:06 UTC.
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