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| TIDM | DIG |
| Share Price | 319.50p0.63% |
| Market Cap | £491.00m |
On 10 July 2026, abrdn Holdings Limited announced the availability of the unaudited Portfolio Holding Summary for Dunedin Income Growth Investment Trust PLC. This summary, dated as at 30 June 2026, is accessible on the company's website within the "Literature Library" under the Key Documents section.
| Date | 10 Jul 2026 |
| Time | 10:11:31 |
| Category | Miscellaneous |
| ID | 8989L |
Availability of Portfolio Data on Websites
10 July 2026
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 June 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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