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 published the unaudited net asset values, meaning the value of assets less liabilities per ordinary share, for Dunedin Income Growth Investment Trust PLC as at close of business on September 29, 2026.

Key details

  • Undiluted, excluding income: 324.66p per ordinary share; undiluted, including income: 328.54p per ordinary share.
  • With debt at fair value, excluding income: 330.76p per ordinary share; with debt at fair value, including income: 334.65p per ordinary share.
  • Unless otherwise disclosed, the values follow the recommendations of the Association of Investment Companies. Financial assets are valued at fair value using bid prices or, if more appropriate, last trade prices, and debt is valued at par 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-1528

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 September 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

324.66p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

328.54p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

330.76p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

334.65p

Ordinary

Dunedin Income Growth Investment Trust PLC on 6ix

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