--- title: "REG - Dunedin Inc.Growth - Portfolio disclosure" type: "News" locale: "en" url: "https://longbridge.com/en/news/276047392.md" description: "Dunedin Income Growth Investment Trust PLC has announced the availability of its unaudited Portfolio Holding Summary as of January 31, 2026, on its website. The summary can be found in the \"Literature Library\" under the Key Documents section. Financial assets have been valued on a fair value basis using bid prices or last trade basis. For more details, visit www.aberdeeninvestments.com/dig." datetime: "2026-02-16T09:39:56.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276047392.md) - [en](https://longbridge.com/en/news/276047392.md) - [zh-HK](https://longbridge.com/zh-HK/news/276047392.md) --- # REG - Dunedin Inc.Growth - Portfolio disclosure RNS Number : 1617T Dunedin Income Growth Inv Tst PLC 16 February 2026 Availability of Portfolio Data on Websites 16 February 2026 abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 January 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 PLCLegal Entity Identifier: 549300PPXLZPR5JTL763 - www.aberdeeninvestments.com/dig This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END DOCEANAKFAEKEEA ### Related Stocks - [DIG.UK](https://longbridge.com/en/quote/DIG.UK.md) - [DNDL.UK](https://longbridge.com/en/quote/DNDL.UK.md) - [ADIG.UK](https://longbridge.com/en/quote/ADIG.UK.md) ## Related News & Research - [REG - Dunedin Inc.Growth - Transaction in Own Shares](https://longbridge.com/en/news/272992471.md) - [REG - Dunedin Inc.Growth - Transaction in Own Shares](https://longbridge.com/en/news/274691027.md) - [UN General Assembly Backs Historic World Court Climate Crisis Ruling](https://longbridge.com/en/news/287225306.md) - [Stocks to buy: Tata Communications, Nibe, ELGI Equipments on analyst radar](https://longbridge.com/en/news/287141880.md) - [REG - Dunedin Inc.Growth - Transaction in Own Shares](https://longbridge.com/en/news/273263558.md)