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| TIDM | DIG |
| Share Price | 308.00p0.99% |
| Market Cap | £357.87m |
On 14 November 2025, abrdn Holdings Limited announced the availability of the unaudited Portfolio Holding Summary for Dunedin Income Growth Investment Trust PLC, reflecting data as at 31 October 2025. This summary is accessible on the company's website in the "Literature Library" under Key Documents, with financial assets valued on a fair value basis using bid prices or a last trade basis unless otherwise disclosed.
| Date | 14 Nov 2025 |
| Time | 08:44:37 |
| Category | Miscellaneous |
| ID | 5921H |
Availability of Portfolio Data on Websites
14 November 2025
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 October 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 |