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Quarterly disclosure
RNS Number : 4393H
Dunedin Income Growth Inv Tst PLC
03 August 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 31 July 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):
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Quarterly Disclosure for DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC Legal Entity Identifier: 549300PPXLZPR5JTL763 |
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No restricted holdings. |
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