DUNEDIN INCOME GROWTH INV TST PLC

Net Asset Value • Dec 9, 2025

National Storage Mechanism | Additional information

RNS Number : 8775K

Dunedin Income Growth Inv Tst PLC

09 December 2025

Availability of Portfolio Data on Websites

9 December 2025

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 November 2025, 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	www.aberdeeninvestments.com/dig

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