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