Dunedin Income Growth Investment Trust PLC Net Asset Quality Index
Dunedin Income Growth Investment Trust PLC net asset quality index. Dunedin Income Growth Investment Trust PLC (DIG) has a Net Asset Quality Index of 88.7% as of January 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX443.53 Million minus total liabilities of GBX50.01 Million yields net assets of GBX393.53 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Dunedin Income Growth Investment Trust P shareholders equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Dunedin Income Growth Investment Trust PLC (2000–2026)
Net asset quality index of Dunedin Income Growth Investment Trust PLC from 2000 to 2026. This chart shows how Dunedin Income Growth Investment Trust PLC's Net Asset Quality Index has evolved across 27 annual periods from 2000 to 2026. As of January 2026, the index stands at 88.7%, representing net assets of GBX393.53 Million against total assets of GBX443.53 Million GBX. Check DIG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Dunedin Income Growth Investment Trust PLC Net Asset Quality Index by Year (2000–2026)
Dunedin Income Growth Investment Trust PLC net asset quality index by year from 2000 to 2026. The table below presents the year-by-year Net Asset Quality Index for Dunedin Income Growth Investment Trust PLC from 2000 to 2026, covering 27 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see DIG company net worth.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 88.7% | GBX393.53 Million | GBX443.53 Million | GBX50.01 Million | ▼ -0.9 pp |
| 2025 | 89.6% | GBX428.53 Million | GBX478.27 Million | GBX49.74 Million | ▼ -1.4 pp |
| 2024 | 91.0% | GBX445.81 Million | GBX489.88 Million | GBX44.06 Million | ▲ +0.1 pp |
| 2023 | 90.9% | GBX448.61 Million | GBX493.61 Million | GBX45.01 Million | ▼ -0.6 pp |
| 2022 | 91.5% | GBX464.58 Million | GBX507.95 Million | GBX43.37 Million | ▲ +0.3 pp |
| 2021 | 91.2% | GBX448.96 Million | GBX492.49 Million | GBX43.53 Million | ▼ -0.8 pp |
| 2020 | 91.9% | GBX469.81 Million | GBX510.98 Million | GBX41.17 Million | ▲ +6.9 pp |
| 2019 | 85.0% | GBX401.73 Million | GBX472.58 Million | GBX70.85 Million | ▼ -1.2 pp |
| 2018 | 86.2% | GBX442.38 Million | GBX513.27 Million | GBX70.88 Million | ▲ +0.7 pp |
| 2017 | 85.5% | GBX415.81 Million | GBX486.34 Million | GBX70.53 Million | ▲ +1.5 pp |
| 2016 | 84.0% | GBX368.04 Million | GBX438.09 Million | GBX70.05 Million | ▼ -7.4 pp |
| 2015 | 91.4% | GBX428.70 Million | GBX468.83 Million | GBX40.13 Million | ▼ -0.6 pp |
| 2014 | 92.1% | GBX403.53 Million | GBX438.36 Million | GBX34.84 Million | ▲ +0.4 pp |
| 2013 | 91.6% | GBX385.61 Million | GBX420.84 Million | GBX35.23 Million | ▲ +1.2 pp |
| 2012 | 90.4% | GBX341.28 Million | GBX377.49 Million | GBX36.21 Million | ▼ -0.6 pp |
| 2011 | 91.0% | GBX346.93 Million | GBX381.39 Million | GBX34.47 Million | ▲ +0.2 pp |
| 2010 | 90.8% | GBX303.60 Million | GBX334.35 Million | GBX30.75 Million | ▲ +5.4 pp |
| 2009 | 85.4% | GBX241.94 Million | GBX283.15 Million | GBX41.21 Million | ▼ -3.7 pp |
| 2008 | 89.1% | GBX386.68 Million | GBX433.99 Million | GBX47.31 Million | ▼ -1.1 pp |
| 2007 | 90.2% | GBX456.07 Million | GBX505.52 Million | GBX49.45 Million | ▲ +3.4 pp |
| 2006 | 86.8% | GBX398.27 Million | GBX458.88 Million | GBX60.61 Million | ▲ +2.8 pp |
| 2005 | 84.0% | GBX368.84 Million | GBX438.92 Million | GBX70.08 Million | ▲ +3.7 pp |
| 2004 | 80.3% | GBX320.27 Million | GBX398.75 Million | GBX78.48 Million | ▲ +4.2 pp |
| 2003 | 76.1% | GBX248.71 Million | GBX326.83 Million | GBX78.12 Million | ▼ -6.0 pp |
| 2002 | 82.1% | GBX370.88 Million | GBX451.49 Million | GBX80.61 Million | ▼ -2.0 pp |
| 2001 | 84.2% | GBX434.37 Million | GBX515.90 Million | GBX81.53 Million | ▲ +1.3 pp |
| 2000 | 82.9% | GBX389.93 Million | GBX470.63 Million | GBX80.70 Million | — |