--- title: "REG - Dunedin Inc.Growth - Gearing disclosure" type: "News" locale: "en" url: "https://longbridge.com/en/news/276060339.md" description: "Dunedin Income Growth Investment Trust PLC has announced its net gearing ratios as of February 13, 2026. The net gearing ratio at debt par is 11.6%, while at fair value, it is 9.7%. This information is provided by RNS, the news service of the London Stock Exchange, and is calculated according to the Association of Investment Companies' recommendations." datetime: "2026-02-16T13:40:18.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276060339.md) - [en](https://longbridge.com/en/news/276060339.md) - [zh-HK](https://longbridge.com/zh-HK/news/276060339.md) --- # REG - Dunedin Inc.Growth - Gearing disclosure RNS Number : 2023T Dunedin Income Growth Inv Tst PLC 16 February 2026 Net Gearing Ratio 16 February 2026 abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 13 February 2026, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par. Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763 Debt at Par Net Gearing Ratio: 11.6% Debt at Fair Value Net Gearing Ratio: 9.7% 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 MSCBXGDDXXBDGLL ### Related Stocks - [DIG.UK](https://longbridge.com/en/quote/DIG.UK.md) - [DNDL.UK](https://longbridge.com/en/quote/DNDL.UK.md) ## Related News & Research - [UN General Assembly Backs Historic World Court Climate Crisis Ruling](https://longbridge.com/en/news/287225306.md) - [Cramer reiterates debt-coverage rule amid high-rate pressures](https://longbridge.com/en/news/287048552.md) - [Treasury yields haven’t been this high in years—but they may not be the best deal for savers](https://longbridge.com/en/news/286972756.md) - [11:05 ETThe Lash Lounge Redefines Guest Experience with Debut of "Purple Light" Service](https://longbridge.com/en/news/286936638.md) - [20% NPS investors are under 30 despite higher equity exposure: Report](https://longbridge.com/en/news/287018774.md)