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 the unaudited net asset values (NAVs, the value of a trust's assets less its liabilities, per share) of Dunedin Income Growth Investment Trust PLC ordinary shares as at close of business on October 9, 2026.

Key details

  • Undiluted NAV: 324.63p excluding income and 329.05p including income per ordinary share.
  • With debt at fair value (market value): 330.80p excluding income and 335.22p including income per ordinary share.
  • Unless otherwise disclosed, the NAVs follow the recommendations of the Association of Investment Companies. Financial assets are valued at fair value using bid prices, or a last trade basis if more appropriate, and debt is valued at par (face value) and, where applicable, also separately 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-1521

Aberdeen Investment Trusts announce the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 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

324.63p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

329.05p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

330.80p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

335.22p

Ordinary

Dunedin Income Growth Investment Trust PLC on 6ix

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