---
title: "REG - Dunedin Inc.Growth - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276056435.md"
description: "Dunedin Income Growth Investment Trust PLC has announced its unaudited net asset values (NAVs) as of February 13, 2026. The NAVs are calculated based on fair value principles, with specific valuations for financial assets and debt. The undiluted NAV excluding income is 317.58p, while including income it is 319.96p. The NAV with debt at fair value is 323.06p excluding income and 325.44p including income. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-16T12:20:11.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276056435.md)
  - [en](https://longbridge.com/en/news/276056435.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276056435.md)
---

# REG - Dunedin Inc.Growth - Net Asset Value(s)

RNS Number : 1953T Dunedin Income Growth Inv Tst PLC 16 February 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 February 2026. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

317.58p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

319.96p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

323.06p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

325.44p

Ordinary

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.

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