Dunedin Income Growth Investment Trust PLC (DIG) - Net Assets

Latest as of January 2026: GBX393.53 Million GBX ≈ $47.88K USD

Based on the latest financial reports, Dunedin Income Growth Investment Trust PLC (DIG) has net assets worth GBX393.53 Million GBX (≈ $47.88K USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX443.53 Million ≈ $53.97K USD) and total liabilities (GBX50.01 Million ≈ $6.08K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check DIG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX393.53 Million
% of Total Assets 88.73%
Annual Growth Rate 0.04%
5-Year Change -15.29%
10-Year Change -5.36%
Growth Volatility 15.61

Dunedin Income Growth Investment Trust PLC - Net Assets Trend (2000–2026)

This chart illustrates how Dunedin Income Growth Investment Trust PLC's net assets have evolved over time, based on quarterly financial data. See DIG days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Dunedin Income Growth Investment Trust PLC (2000–2026)

The table below shows the annual net assets of Dunedin Income Growth Investment Trust PLC from 2000 to 2026. For live valuation and market cap data, see DIG stock market capitalisation.

Year Net Assets Change
2026-01-31 GBX393.53 Million
≈ $47.88K		 -8.17%
2025-01-31 GBX428.53 Million
≈ $52.14K		 -3.88%
2024-01-31 GBX445.81 Million
≈ $54.24K		 -0.62%
2023-01-31 GBX448.61 Million
≈ $54.58K		 -3.44%
2022-01-31 GBX464.58 Million
≈ $56.53K		 +3.48%
2021-01-31 GBX448.96 Million
≈ $54.63K		 -4.44%
2020-01-31 GBX469.81 Million
≈ $57.16K		 +16.95%
2019-01-31 GBX401.73 Million
≈ $48.88K		 -9.19%
2018-01-31 GBX442.38 Million
≈ $53.83K		 +6.39%
2017-01-31 GBX415.81 Million
≈ $50.59K		 +12.98%
2016-01-31 GBX368.04 Million
≈ $44.78K		 -14.15%
2015-01-31 GBX428.70 Million
≈ $52.16K		 +6.24%
2014-01-31 GBX403.53 Million
≈ $49.10K		 +4.65%
2013-01-31 GBX385.61 Million
≈ $46.92K		 +12.99%
2012-01-31 GBX341.28 Million
≈ $41.52K		 -1.63%
2011-01-31 GBX346.93 Million
≈ $42.21K		 +14.27%
2010-01-31 GBX303.60 Million
≈ $36.94K		 +25.48%
2009-01-31 GBX241.94 Million
≈ $29.44K		 -37.43%
2008-01-31 GBX386.68 Million
≈ $47.05K		 -15.21%
2007-01-31 GBX456.07 Million
≈ $55.49K		 +14.51%
2006-01-31 GBX398.27 Million
≈ $48.46K		 +7.98%
2005-01-31 GBX368.84 Million
≈ $44.88K		 +15.17%
2004-01-31 GBX320.27 Million
≈ $38.97K		 +28.77%
2003-01-31 GBX248.71 Million
≈ $30.26K		 -32.94%
2002-01-31 GBX370.88 Million
≈ $45.13K		 -14.62%
2001-01-31 GBX434.37 Million
≈ $52.85K		 +11.40%
2000-01-31 GBX389.93 Million
≈ $47.44K		 --

Equity Component Analysis

This analysis shows how different components contribute to Dunedin Income Growth Investment Trust PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 275.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (January 2026)

Component Amount Percentage
Retained Earnings GBX21.57 Million 5.48%
Common Stock GBX38.42 Million 9.76%
Other Comprehensive Income GBX328.63 Million 83.51%
Other Components GBX4.91 Million 1.25%
Total Equity GBX393.53 Million 100.00%

Dunedin Income Growth Investment Trust PLC Competitors by Market Cap

The table below lists competitors of Dunedin Income Growth Investment Trust PLC ranked by their market capitalization.

Company Market Cap
MOVIE GAMES S.A. ZY1
F:2LH
 $4.33 Million
CT Private Equity Trust PLC
LSE:CTPE
 $4.33 Million
Golden State Mining Ltd
AU:GSM
 $4.33 Million
Binani Industries Limited
NSE:BINANIIND
 $4.34 Million
Munic SA
PA:ALMUN
 $4.33 Million
The Calmer Co International Ltd
AU:CCO
 $4.33 Million
MOJ S.A
WAR:MOJ
 $4.33 Million
Bank Maybank Indonesia Tbk PT
JK:BNII
 $4.32 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Dunedin Income Growth Investment Trust PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2025 to 2026, total equity changed from 428,528,000 to 393,526,000, a change of -35,002,000 (-8.2%).
  • Net income of 27,774,000 contributed positively to equity growth.
  • Dividend payments of 19,476,000 reduced retained earnings.
  • Share repurchases of 43,678,000 reduced equity.
  • Other comprehensive income decreased equity by 37,430,000.
  • Other factors increased equity by 37,808,000.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income GBX27.77 Million +7.06%
Dividends Paid GBX19.48 Million -4.95%
Share Repurchases GBX43.68 Million -11.1%
Other Comprehensive Income GBX-37.43 Million -9.51%
Other Changes GBX37.81 Million +9.61%
Total Change GBX- -8.17%

Book Value vs Market Value Analysis

This analysis compares Dunedin Income Growth Investment Trust PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 96.89x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 194.41x to 96.89x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-01-31 GBX1.55 GBX302.00 x
2004-01-31 GBX2.00 GBX302.00 x
2005-01-31 GBX2.33 GBX302.00 x
2006-01-31 GBX2.53 GBX302.00 x
2007-01-31 GBX2.96 GBX302.00 x
2008-01-31 GBX2.53 GBX302.00 x
2009-01-31 GBX1.60 GBX302.00 x
2010-01-31 GBX2.01 GBX302.00 x
2011-01-31 GBX2.30 GBX302.00 x
2012-01-31 GBX2.26 GBX302.00 x
2013-01-31 GBX2.56 GBX302.00 x
2014-01-31 GBX2.67 GBX302.00 x
2015-01-31 GBX2.84 GBX302.00 x
2016-01-31 GBX2.44 GBX302.00 x
2017-01-31 GBX2.76 GBX302.00 x
2018-01-31 GBX2.95 GBX302.00 x
2019-01-31 GBX2.70 GBX302.00 x
2020-01-31 GBX3.17 GBX302.00 x
2021-01-31 GBX3.03 GBX302.00 x
2022-01-31 GBX3.14 GBX302.00 x
2023-01-31 GBX3.03 GBX302.00 x
2024-01-31 GBX3.02 GBX302.00 x
2025-01-31 GBX3.02 GBX302.00 x
2026-01-31 GBX3.12 GBX302.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Dunedin Income Growth Investment Trust PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.06%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 83.32%
  • • Asset Turnover: 0.08x
  • • Equity Multiplier: 1.13x
  • Recent ROE (7.06%) is above the historical average (6.08%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 25.99% 90.21% 0.23x 1.25x GBX51.22 Million
2005 15.13% 85.74% 0.15x 1.19x GBX18.92 Million
2006 10.95% 58.60% 0.16x 1.15x GBX3.79 Million
2007 17.40% 92.95% 0.17x 1.11x GBX33.75 Million
2008 -12.70% 0.00% -0.10x 1.12x GBX-87.78 Million
2009 -52.52% 0.00% -0.43x 1.17x GBX-151.27 Million
2010 25.39% 94.71% 0.24x 1.10x GBX46.73 Million
2011 16.94% 93.89% 0.16x 1.10x GBX24.07 Million
2012 2.87% 66.64% 0.04x 1.11x GBX-24.34 Million
2013 16.14% 94.87% 0.16x 1.09x GBX23.69 Million
2014 8.31% 90.64% 0.08x 1.09x GBX-6.81 Million
2015 9.78% 92.00% 0.10x 1.09x GBX-958.20K
2016 -11.87% 0.00% -0.09x 1.19x GBX-80.50 Million
2017 15.87% 95.29% 0.14x 1.17x GBX24.43 Million
2018 10.46% 92.98% 0.10x 1.16x GBX2.03 Million
2019 -4.43% 0.00% -0.03x 1.18x GBX-57.95 Million
2020 18.48% 98.05% 0.17x 1.09x GBX39.83 Million
2021 -0.60% 0.00% 0.00x 1.10x GBX-47.50 Million
2022 7.58% 96.82% 0.07x 1.09x GBX-11.22 Million
2023 0.63% 67.49% 0.01x 1.10x GBX-42.02 Million
2024 5.12% 82.76% 0.06x 1.10x GBX-21.75 Million
2025 7.92% 96.00% 0.07x 1.12x GBX-8.92 Million
2026 7.06% 83.32% 0.08x 1.13x GBX-11.58 Million

Industry Comparison

This section compares Dunedin Income Growth Investment Trust PLC's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $775,116,900
  • Average return on equity (ROE) among peers: 5.38%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Dunedin Income Growth Investment Trust PLC (DIG) GBX393.53 Million 25.99% 0.13x $4.33 Million
3I Infrastructure PLC (3IN) $1.25 Billion 6.43% 0.14x $41.07 Million
Albion Enterprise VCT PLC (AAEV) $130.52 Million 2.12% 0.01x $3.29 Million
abrdn Asian Income Fund Limited (AAIF) $413.45 Million -4.13% 0.10x $5.76 Million
Abrdn Asia Focus PLC (AAS) $192.85 Million 38.38% 0.03x $7.52 Million
Albion Technology & General VCT PLC (AATG) $106.99 Million 18.59% 0.01x $3.15 Million
Abrdn PLC (ABDN) $4.64 Billion 7.92% 40.02x $51.09 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $370.82 Million 14.92% 0.35x $450.86K
Aquila Energy Efficiency Trust PLC (AEET) $97.38 Million -0.64% 0.00x $247.72K
Aquila European Renewables Income PLC (AERI) $372.54 Million -8.03% 0.00x $56.72 Million
Artemis UK Future Leaders plc (AFL) $174.91 Million -21.80% 0.02x $390.91

About Dunedin Income Growth Investment Trust PLC

LSE:DIG UK Asset Management
Market Cap
$4.33 Million
GBX35.60 Billion GBX
Market Cap Rank
#28844 Global
#508 in UK
Share Price
GBX302.00
Change (1 day)
+0.00%
52-Week Range
GBX280.00 - GBX312.00
All Time High
GBX312.00
Categories
Companies in UK Asset Management Banking & Financial
About

Dunedin Income Growth Investment Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. The fund is co-managed by Aberdeen Asset Managers Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying growth stocks o… Read more