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| TIDM | DIG |
| Share Price | 310.37p-0.64% |
| Market Cap | £476.96m |
On 16 July 2025, Dunedin Income Growth Investment Trust PLC purchased 14,834 of its own ordinary shares in the market at 301.0 pence per share, which will be held in treasury. Following this transaction, the Company's issued ordinary share capital (excluding treasury shares) totals 127,797,564, with 25,880,371 ordinary shares held in treasury. The total number of ordinary shares with voting rights is 127,797,564.
| Date | 16 Jul 2025 |
| Time | 17:10:48 |
| Category | Capital structure |
| ID | 3701R |
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC (the "Company")
Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763
PURCHASE OF OWN ORDINARY SHARES
On 16 July 2025, the Company purchased in the market 14,834 ordinary shares at a price of 301.0 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital will comprise:
127,797,564 Issued Ordinary shares (excluding treasury shares)
25,880,371 Ordinary shares held in treasury
153,677,935 Issued Ordinary shares (including treasury shares)
The total number of Ordinary shares with voting rights in the Company is 127,797,564 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.
For further information, please contact:
Gordon Hay Smith
abrdn Holdings Limited
Secretaries
Tel. 0131 372 9370