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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 data as at 31 March 2026, is accessible on the company's website in the "Literature Library" under the Key Documents section, with financial assets valued on a fair value basis.
| Date | 13 Apr 2026 |
| Time | 09:04:38 |
| Category | Miscellaneous |
| ID | 1720A |
Availability of Portfolio Data on Websites
13 April 2026
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 March 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 |