Dunedin Income Growth Investment Trust PLCLSE: DIG

Dunedin Income Growth Investment Trust: Portfolio disclosure

· Issued by Dunedin Income Growth Investment Trust PLC via RNS

Summary by 6ix AI

Aberdeen Investment Trusts made the unaudited Portfolio Holding Summary of Dunedin Income Growth Investment Trust PLC, as at September 30, 2026, available on the company's website on October 13, 2026.

Key details

  • The summary is in the "Literature Library" under the Key Documents section of the company's website.
  • Unless otherwise disclosed, financial assets have been valued at fair value using bid prices or, if more appropriate, the last trade price.

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

On 6ix: 6ix.com/news/portfolio-disclosure-1

Availability of Portfolio Data on Websites

13 October 2026

Aberdeen Investment Trusts announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 September 2026, is now available on the company's website, within the "Literature Library" under the Key Documents section.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

Dunedin Income Growth Investment Trust PLC

Legal Entity Identifier: 549300PPXLZPR5JTL763

https://www.aberdeeninvestments.com/en-gb/dig

Dunedin Income Growth Investment Trust PLC on 6ix

Earlier from Dunedin Income Growth Investment Trust

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