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| TIDM | DIG |
| Share Price | 304.98p-0.33% |
| Market Cap | £354.36m |
Aberdeen Corporate Secretary Limited announced the indicative net gearing ratios for Dunedin Income Growth Investment Trust PLC as at the close of business on 4 September 2026. The reported net gearing ratio was 12.3% when debt was valued at par, and 7.3% when debt was valued at fair value.
| Date | 7 Sept 2026 |
| Time | 15:19:17 |
| Category | Miscellaneous |
| ID | 7254T |
Net Gearing Ratio
7 September 2026
Aberdeen Corporate Secretary Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 4 September 2026, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.
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Debt at Par |
Debt at Fair Value |
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Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763
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Net Gearing Ratio: 12.3% |
Net Gearing Ratio: 7.3% |