Portfolio disclosure

Summary by AI BETAClose X

Dunedin Income Growth Investment Trust PLC has made its unaudited Portfolio Holding Summary as of July 31, 2026, available on its website. Financial assets are valued on a fair value basis using bid prices or a last trade basis where more appropriate. This information is accessible via the "Literature Library" section under Key Documents on the company's website.

Disclaimer*

Dunedin Income Growth Inv Tst PLC
11 August 2026
 

Availability of Portfolio Data on Websites

 

11 August 2026

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 July 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:

 

 

Dunedin Income Growth Investment Trust PLC

Legal Entity Identifier: 549300PPXLZPR5JTL763

 

https://www.aberdeeninvestments.com/en-gb/dig

 

 

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Dunedin Income Growth Inv Trust (DIG)
UK 100
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