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| TIDM | DIG |
| Share Price | 308.93p-0.96% |
| Market Cap | £359.36m |
Aberdeen Corporate Secretary Limited announced on 10 September 2026 that the unaudited Portfolio Holding Summary for Dunedin Income Growth Investment Trust PLC is now available. This summary, dated as at 31 August 2026, can be found on the company's website within the "Literature Library" under the Key Documents section.
| Date | 10 Sept 2026 |
| Time | 15:44:56 |
| Category | Miscellaneous |
| ID | 3072U |
Availability of Portfolio Data on Websites
10 September 2026
Aberdeen Corporate Secretary Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 August 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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