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 (the value of a fund's assets minus its liabilities, per share) for Dunedin Income Growth Investment Trust PLC's ordinary shares as at close of business on October 2, 2026.

Key details

  • Undiluted net asset value was 317.74p excluding income and 322.08p including income.
  • With debt valued at fair value (an estimate of its market value rather than its face value), net asset value was 323.91p excluding income and 328.25p including income.
  • Unless otherwise disclosed, the values follow the recommendations of the Association of Investment Companies, a UK industry body. Financial assets are valued using bid prices or, if more appropriate, last trade prices, and debt is valued at par (face value).

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

On 6ix: 6ix.com/news/net-asset-values-1526

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 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

317.74p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

322.08p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

323.91p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

328.25p

Ordinary

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