RNS Number : 9196G

Dunedin Income Growth Inv Tst PLC

10 November 2025

Net Gearing Ratio

10 November 2025

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 7 November 2025, 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.

	Debt at Par	Debt at Fair Value
Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763	Net Gearing Ratio: 11.8%	Net Gearing Ratio: 10.1%

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