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| TIDM | DIG |
| Share Price | 304.98p-0.33% |
| Market Cap | £354.36m |
On 5 October 2026, Aberdeen Investment Trusts announced the indicative net gearing ratio for Dunedin Income Growth Investment Trust PLC as at close of business on 2 October 2026. The ratio was 12.4% when debt was valued at par and 10.3% when debt was valued at fair value.
| Date | 5 Oct 2026 |
| Time | 15:30:06 |
| Category | Miscellaneous |
| ID | 6749X |
Net Gearing Ratio
5 October 2026
Aberdeen Investment Trusts announces the indicative net gearing ratio of the following investment companies as at close of business on 2 October 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: 12.4% |
Net Gearing Ratio: 10.3% |