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| TIDM | DIG |
| Share Price | 308.00p0.99% |
| Market Cap | £357.87m |
abrdn Holdings Limited announced on 8 October 2025 that the unaudited Portfolio Holding Summary for Dunedin Income Growth Investment Trust PLC, as at 30 September 2025, is now available. This summary can be accessed on the company's website within the "Literature Library" under Key Documents, with financial assets valued on a fair value basis.
| Date | 8 Oct 2025 |
| Time | 11:07:29 |
| Category | Miscellaneous |
| ID | 5728C |
Availability of Portfolio Data on Websites
8 October 2025
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 September 2025, 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:
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Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763
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www.aberdeeninvestments.com/dig |