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| TIDM | DIG |
| Share Price | GBX 301.15-0.33% |
| Market Cap | £462.80m |
abrdn Holdings Limited announced the availability of the unaudited Portfolio Holding Summary for Dunedin Income Growth Investment Trust PLC. This summary, as at 31 January 2026, is now available on the company's website. Unless otherwise disclosed, financial assets were valued on a fair value basis using bid prices, or a last trade basis.
| Date | 16 Feb 2026 |
| Time | 09:39:56 |
| Category | Miscellaneous |
| ID | 1617T |
Availability of Portfolio Data on Websites
16 February 2026
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 January 2026, 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 |