Dunedin Income Growth Investment Trust PLCLSE: DIG

Dunedin Income Growth Investment Trust: Net Asset Value(s)

· Issued by Dunedin Income Growth Investment Trust PLC via RNS

Summary by 6ix AI

Aberdeen Investment Trusts reported unaudited net asset values (NAVs, the value of a trust's assets minus its liabilities, per ordinary share) for Dunedin Income Growth Investment Trust PLC as at close of business on October 13, 2026. Undiluted NAV including income was 332.63p (pence) per ordinary share.

Key details

  • Undiluted NAV excluding income was 328.23p per ordinary share.
  • With debt valued at fair value (market value), NAV per ordinary share was 334.40p excluding income and 338.80p including income.
  • Unless otherwise disclosed, the NAVs are calculated under Association of Investment Companies recommendations. Financial assets are valued at bid prices or, if more appropriate, last trade prices. Debt is valued at par and, where applicable, also separately valued at market value.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-1519

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 October 2026.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

328.23p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

332.63p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

334.40p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

338.80p

Ordinary

Dunedin Income Growth Investment Trust PLC on 6ix

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