Dunedin Income Growth Investment Trust PLCLSE: DIG

Dunedin Income Growth Investment Trust: Gearing disclosure

· Issued by Dunedin Income Growth Investment Trust PLC via RNS

Summary by 6ix AI

Aberdeen Investment Trusts gave the indicative net gearing ratio, a measure of borrowing net of cash held, for Dunedin Income Growth Investment Trust PLC as at close of business on October 30, 2026: 11.5% with debt valued at par and 9.6% with debt valued at fair value.

Key details

  • The ratio is calculated in accordance with the recommendations of the Association of Investment Companies.
  • Underlying financial assets are valued at fair value using bid prices or, if more appropriate, a last trade basis. The 11.5% figure values debt (net of cash held) at par, meaning face value, and the 9.6% figure values debt at fair value.

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

On 6ix: 6ix.com/news/gearing-disclosure-34

Dunedin Income Growth Inv Tst PLC
02 November 2026
 

Net Gearing Ratio

2 November 2026

Aberdeen Investment Trusts announces the indicative net gearing ratio of the following investment companies as at close of business on 30 October 2026, calculated in accordance with the recommendations of the Association of Investment Companies.  Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.

Debt at Par

Debt at Fair Value

Dunedin Income Growth Investment Trust PLC

Legal Entity Identifier: 549300PPXLZPR5JTL763

Net Gearing Ratio: 11.5%

Net Gearing Ratio: 9.6%

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