Dunedin Smaller Companies Investment Trust PLC

ADIG

DNDL

Dunedin Income Growth Investment Trust PLC announced the purchase of 89,195 ordinary shares at 311.1409 pence each on 27 February 2026. These shares will be held in treasury, resulting in a total of 119,817,426 issued ordinary shares (excluding treasury shares) and 33,860,509 shares held in treasury. The total issued shares, including treasury shares, is 153,677,935. The number of ordinary shares with voting rights is 119,817,426, which shareholders can use for interest notification under the Disclosure and Transparency Rules.

London Stock Exchange

Aberdeen Diversified Income and Growth Trust plc GBP

Dunedin Income Growth Investment Trust PLC

REG - Dunedin Inc.Growth - Transaction in Own Shares

Henderson Smaller Companies Investment Trust PLC announced a market purchase of 135,000 ordinary shares at 916.0p per share on 17 February 2026. This purchase was authorized at the AGM on 7 October 2025, allowing up to 14.99% of the company's shares to be bought back. After this transaction, the total issued ordinary share capital remains at 74,385,131 shares, with 16,648,494 shares held in Treasury, which have no voting rights. The total number of voting rights is now 57,736,637.

Henderson Smaller Companies Investment Trust PLC

North Atlantic Smaller Companies Investment Trust plc

REG - Henderson Smllr Cos - Transaction in Own Shares

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.

REG - Dunedin Inc.Growth - Gearing disclosure

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.

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

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.

REG - Dunedin Inc.Growth - Portfolio disclosure

MIOT

ABDN

Aberdeen Investment Trusts announced the unaudited net asset values (NAVs) for various investment companies as of February 6, 2026. The NAVs were calculated based on fair value principles, including provisions for performance fees where applicable. Key NAVs include: Aberdeen Asia Focus PLC at 419.79p (excluding income) and 419.98p (including income), Murray Income Trust PLC at 1003.49p (excluding income) and 1008.65p (including income), and Dunedin Income Growth Investment Trust PLC at 315.51p (excluding income) and 317.91p (including income).

Dunedin Smaller Companies Investment Trust PLC(DNDL.UK)

REG - Dunedin Inc.Growth - Transaction in Own Shares

REG - Henderson Smllr Cos - Transaction in Own Shares

REG - Dunedin Inc.Growth - Gearing disclosure

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

REG - Dunedin Inc.Growth - Portfolio disclosure

REG - Aberdeen Invs.Trusts - Net Asset Value(s)