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| TIDM | DIG |
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abrdn Holdings Limited announced on 13 March 2026 the availability of the unaudited Portfolio Holding Summary for Dunedin Income Growth Investment Trust PLC. This summary, reflecting data as at 28 February 2026, is accessible on the company's website within the "Literature Library" under the Key Documents section. Unless otherwise disclosed, financial assets were valued on a fair value basis using bid prices or a last trade basis.
| Date | 13 Mar 2026 |
| Time | 08:45:13 |
| Category | Miscellaneous |
| ID | 5868W |
Availability of Portfolio Data on Websites
13 March 2026
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 28 February 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 |