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 (the value of a trust's assets minus its liabilities, per share) of Dunedin Income Growth Investment Trust PLC's ordinary shares as at close of business on October 15, 2026.

Key details

  • With debt valued at par (its face value), the undiluted net asset value per ordinary share was 331.97p excluding income and 336.71p including income.
  • With debt at fair value (its market value), the net asset value per ordinary share was 338.14p excluding income and 342.89p including income.
  • Unless otherwise disclosed, the values follow the recommendations of the Association of Investment Companies, with financial assets valued at fair value using bid prices or, if more appropriate, last trade prices, and with provisions for performance fees included where applicable.

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

On 6ix: 6ix.com/news/net-asset-values-9903

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 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

331.97p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

336.71p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

338.14p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

342.89p

Ordinary

Dunedin Income Growth Investment Trust PLC on 6ix

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