REG - Dunedin Inc.Growth - Net Asset Value(s)
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abrdn Holdings Limited announced the unaudited net asset values (NAVs) for Dunedin Income Growth Investment Trust PLC as of December 11, 2025. The NAVs were calculated according to the Association of Investment Companies' recommendations, with financial assets valued at fair value using bid prices. The undiluted NAV excluding income is 311.51p, and including income is 317.01p. With debt at fair value, the NAV excluding income is 316.57p, and including income is 322.07p.
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