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| TIDM | DIG |
| Share Price | GBX 300.500.67% |
| Market Cap | £461.80m |
abrdn Holdings Limited announced on 13 May 2026 that the unaudited Portfolio Holding Summary for Dunedin Income Growth Investment Trust PLC, as at 30 April 2026, is now available on the company's website. Financial assets were valued on a fair value basis using bid prices, or a last trade basis if more appropriate.
| Date | 13 May 2026 |
| Time | 09:09:01 |
| Category | Miscellaneous |
| ID | 1578E |
Availability of Portfolio Data on Websites
13 May 2026
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 April 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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