DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC (the "Company")
Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763
PURCHASE OF OWN ORDINARY SHARES
On 27 February 2026, the Company purchased in the market 89,195 ordinary shares at a price of 311.1409 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital will comprise:
119,817,426 Issued Ordinary shares (excluding treasury shares)
33,860,509 Ordinary shares held in treasury
153,677,935 Issued Ordinary shares (including treasury shares)
The total number of Ordinary shares with voting rights in the Company is 119,817,426 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.
For further information, please contact:
Gordon Hay Smith
abrdn Holdings Limited
Secretaries
Tel. 0131 372 9370
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