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| TIDM | DIG |
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abrdn Holdings Limited announced the availability of the unaudited Portfolio Holding Summary for Dunedin Income Growth Investment Trust PLC. This summary, reflecting the company's holdings as at 31 December 2025, was made available on its website on 12 January 2026.
| Date | 12 Jan 2026 |
| Time | 09:38:41 |
| Category | Miscellaneous |
| ID | 5075O |
Availability of Portfolio Data on Websites
12 January 2026
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 December 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 |