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DUNEDIN INCOME GROWTH INV TST PLC

Net Asset Value Dec 6, 2022

5192_rns_2022-12-06_217a9db2-d958-4a10-8d1c-a34048916be8.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 8042I

Dunedin Income Growth Inv Tst PLC

06 December 2022

Dunedin Income Growth Investment Trust PLC

Legal Entity Identifier (LEI):  549300PPXLZPR5JTL763

6 December 2022

Third Interim Dividend

The Board has today declared a third interim dividend in respect of the year ending 31 January 2023, of 3.0p per share, which will be payable on 24 February 2023 to shareholders on the register on 3 February 2023, with an ex-dividend date 2 February 2023.

For further information, please contact:

G Hay Smith

abrdn Holdings Limited

Secretaries

0131 372 2200

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