Net Asset Value(s)

Summary by AI BETAClose X

On 9 November 2026 Dunedin Income Growth Investment Trust reported undiluted NAVs of 331.45p per ordinary share excluding income and 331.88p including income; NAVs with debt at fair value were 337.36p excluding income and 337.78p including income. The inclusion of income added 0.43p (≈0.13%), while valuing debt at fair value boosted NAV by 5.91p (≈1.78%) versus the undiluted basis, implying the market value of the trust's debt is below par and producing a modest positive adjustment to shareholders' net asset backing.

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