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| TIDM | DIG |
| Share Price | 308.00p-0.96% |
| Market Cap | £358.23m |
Dunedin Income Growth Investment Trust PLC purchased 2,229 ordinary shares in the market on 17 February 2026 at a price of 299.0 pence per share. These shares will be held in treasury. Following this transaction, the Company's issued ordinary shares (excluding treasury) with voting rights total 120,052,697, and 33,625,238 ordinary shares are held in treasury.
| Date | 17 Feb 2026 |
| Time | 17:08:10 |
| Category | Capital structure |
| ID | 3942T |
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC (the "Company")
Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763
PURCHASE OF OWN ORDINARY SHARES
On 17 February 2026, the Company purchased in the market 2,229 ordinary shares at a price of 299.0 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital will comprise:
120,052,697 Issued Ordinary shares (excluding treasury shares)
33,625,238 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 120,052,697 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