Dunedin Income Growth Investment Trust PLCLSE: DIG

Dunedin Income Growth Investment Trust: Quarterly disclosure

· Issued by Dunedin Income Growth Investment Trust PLC via RNS

Summary by 6ix AI

Dunedin Income Growth Investment Trust PLC reported no restricted holdings as at October 31, 2026 in other UK listed investment companies, including investment trusts, that have no stated policy limiting their own investment in such companies to no more than 15% of their gross assets.

Key details

  • The quarterly disclosure was made on November 3, 2026 by Aberdeen Investment Trusts on behalf of the investment trusts it manages.
  • The disclosure is made under rule 11.7.8 of the UK Listing Rules (UKLR), the rules for companies listed in the UK.

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

On 6ix: 6ix.com/news/quarterly-disclosure-8

Dunedin Income Growth Inv Tst PLC
03 November 2026
 

QUARTERLY DISCLOSURE

3 November 2026

In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, Aberdeen Investment Trusts announces the following portfolio disclosures as at 31 October 2026, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Quarterly Disclosure for DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

No restricted holdings

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