December 28, 2014 4:24 PM ET

Capital Markets

Company Overview of Dunedin Income Growth Investment Trust PLC

Company Overview

Dunedin Income Growth Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. The fund is co-managed by Aberdeen Asset Managers Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying growth stocks of companies across all market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as management, business focus, balance sheet, corporate governance, financial ratios, and business prospects to create its portfolio. It benchmarks th...

Bow Bells House

1 Bread Street

London,  EC4M 9HH

United Kingdom

Founded in 1873

Phone:

44 20 7463 6000

Fax:

44 20 7463 6001

Key Executives for Dunedin Income Growth Investment Trust PLC

Head of UK & European Equities and Portfolio Manager
Age: 50
Portfolio Manager and Senior Investment Manager
Investment Manager
Investment Manager
Compensation as of Fiscal Year 2014.

Dunedin Income Growth Investment Trust PLC Key Developments

Dunedin Income Growth Investment Trust plc Declares Second Interim Quarterly Dividend in Respect of the Year Ending January 31, 2015, Payable on November 28, 2014

The board of Dunedin Income Growth Investment Trust PLC declared a second interim dividend in respect of the year ending January 31, 2015, 2.575 pence per share which will be payable on November 28, 2014 to shareholders on the register on November 7, 2014, ex dividend date November 6, 2014. This is the second quarterly dividend for the company's year ending 2015.

Dunedin Income Growth Investment Trust plc Intends to Make Three Equal Distributions in August and November 2014 and February 2015; Announces Unaudited Earnings Results for the Six Months Ended July 31, 2014

Dunedin Income Growth Investment Trust PLC announced its intention to make three equal distributions of 2.575 pence per share in August and November 2014 and February 2015 and to pay a final balancing dividend in May 2015. The company announced unaudited earnings results for the six months ended July 31, 2014. For the period, the company reported net return before finance costs and taxation of GBP 28,076,000 compared to GBP 45,682,000 for the same period a year ago. Return on ordinary activities before taxation was GBP 26,866,000 compared to GBP 44,456,000 a year ago. Return on ordinary activities after taxation was GBP 26,564,000 compared to GBP 44,158,000 a year ago. Return per ordinary share was 17.59 pence compared to 29.28 pence a year ago. Net cash inflow from operating activities was GBP 11,356,000 compared to GBP 11,129,000 a year ago. Closing net debt was GBP 32,104,000 compared to GBP 24,089,000 a year ago. Adjusted net asset value per ordinary share as at July 31, 2014 was 278.83 pence compared to 279.36 pence for the same period a year ago.

Dunedin Income Growth Investment Trust plc Declares First Interim Dividend for Year Ending 31 January 2015, Payable on August 29, 2014

The board of Dunedin Income Growth Investment Trust plc has declared a first interim dividend in respect of the year ending 31 January 2015 of 2.575 pence which will be payable on 29 August 2014 to shareholders on the register on 8 August 2014, ex-dividend date 6 August 2014. This is the first quarterly dividend for the company's year ending 2015.

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