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 (NAVs, the value of a trust's assets less its liabilities) for Dunedin Income Growth Investment Trust PLC's ordinary shares as at close of business on October 29, 2026. The undiluted NAV excluding income was 330.53p.

Key details

  • Undiluted NAV including income was 335.26p per ordinary share.
  • With the trust's debt valued at fair value (its market value) rather than at par (its face value), NAV excluding income was 336.73p and NAV including income was 341.46p per ordinary share.
  • Unless otherwise disclosed, the NAVs were calculated in accordance with the recommendations of the Association of Investment Companies. Financial assets were valued using bid prices or, if more appropriate, last trade prices.

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

On 6ix: 6ix.com/news/net-asset-values-17854

Dunedin Income Growth Inv Tst PLC
30 October 2026
 

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

330.53p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

335.26p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

336.73p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

341.46p

Ordinary

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