DUNEDIN INCOME GROWTH INV TST PLC

Director's Dealing • Jun 14, 2023

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RNS Number : 7267C

Dunedin Income Growth Inv Tst PLC

14 June 2023

Dunedin Income Growth Investment Trust PLC

Legal Entity Identifier:  549300PPXLZPR5JTL763

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

MR HOWARD WILLIAMS

2

Reason for the notification

a)

Position/status

NON EXECUTIVE DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC

b)

LEI

549300PPXLZPR5JTL763

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ORDINARY 25P SHARES

GB0003406096

b)

Nature of the transaction

DIVIDEND REINVESTMENT

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£2.95	172

d)

Aggregated information

- Aggregated volume

- Price

N/A - Single Transaction

N/A - Single Transaction

e)

Date of the transaction

13/06/23

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

Following this transaction, the total beneficial Interest for MR HOWARD WILLIAMS is 12,647 Ordinary 25p Shares

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