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| TIDM | DIG |
| Share Price | GBX 299.000.00% |
| Market Cap | £459.50m |
On 12 June 2026, 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 May 2026, is now available on the company's website within the "Literature Library" under Key Documents. Financial assets were valued on a fair value basis using bid prices or a last trade basis.
| Date | 12 Jun 2026 |
| Time | 10:09:13 |
| Category | Miscellaneous |
| ID | 1236I |
Availability of Portfolio Data on Websites
12 June 2026
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 May 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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