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 Dunedin Income Growth Investment Trust P strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For live market cap and overall valuation, see Dunedin Income Growth Investment Trust P (DIG) market capitalisation.

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. Also explore Dunedin Income Growth Investment Trust P equity growth rate to track the company's year-over-year net asset growth rate.

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
Fobi AI Inc V:FOBI	$4.42 Million
Hanil Vacuum Co. Ltd KQ:123840	$4.43 Million
21st Century Management Services Limited NSE:21STCENMGM	$4.43 Million
Moolec Science SA Ordinary Shares NASDAQ:MLEC	$4.43 Million
SThree plc LSE:STEM	$4.42 Million
Strike Resources Ltd AU:SRK	$4.42 Million
Blue Ocean Acquisition Corp NASDAQ:BOCN	$4.42 Million
Thai-German Products Public Company Limited BK:TGPRO	$4.41 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: 99.13x
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 198.91x to 99.13x 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	GBX309.00	x
2004-01-31	GBX2.00	GBX309.00	x
2005-01-31	GBX2.33	GBX309.00	x
2006-01-31	GBX2.53	GBX309.00	x
2007-01-31	GBX2.96	GBX309.00	x
2008-01-31	GBX2.53	GBX309.00	x
2009-01-31	GBX1.60	GBX309.00	x
2010-01-31	GBX2.01	GBX309.00	x
2011-01-31	GBX2.30	GBX309.00	x
2012-01-31	GBX2.26	GBX309.00	x
2013-01-31	GBX2.56	GBX309.00	x
2014-01-31	GBX2.67	GBX309.00	x
2015-01-31	GBX2.84	GBX309.00	x
2016-01-31	GBX2.44	GBX309.00	x
2017-01-31	GBX2.76	GBX309.00	x
2018-01-31	GBX2.95	GBX309.00	x
2019-01-31	GBX2.70	GBX309.00	x
2020-01-31	GBX3.17	GBX309.00	x
2021-01-31	GBX3.03	GBX309.00	x
2022-01-31	GBX3.14	GBX309.00	x
2023-01-31	GBX3.03	GBX309.00	x
2024-01-31	GBX3.02	GBX309.00	x
2025-01-31	GBX3.02	GBX309.00	x
2026-01-31	GBX3.12	GBX309.00	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: $971,344,300
Average return on equity (ROE) among peers: 2.31%

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	$4.42 Million
3I Infrastructure PLC (3IN)	$1.25 Billion	6.43%	0.14x	$44.16 Million
Albion Enterprise VCT PLC (AAEV)	$278.53 Million	5.11%	0.01x	$3.20 Million
abrdn Asian Income Fund Limited (AAIF)	$329.43 Million	-11.14%	0.12x	$5.50 Million
Abrdn Asia Focus PLC (AAS)	$46.34 Million	0.00%	0.14x	$7.56 Million
Albion Technology & General VCT PLC (AATG)	$78.03 Million	-0.40%	0.01x	$3.15 Million
Abrdn PLC (ABDN)	$6.67 Billion	3.99%	0.71x	$52.13 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	$413.68 Million	2.10%	0.15x	$450.86K
Aquila Energy Efficiency Trust PLC (AEET)	$95.23 Million	0.14%	0.02x	$247.72K
Aquila European Renewables Income PLC (AERI)	$316.90 Million	-0.37%	0.13x	$64.28 Million
Artemis UK Future Leaders plc (AFL)	$241.60 Million	17.22%	0.01x	$439.05

About Dunedin Income Growth Investment Trust PLC

LSE:DIG UK Asset Management

Market Cap

$4.42 Million

GBX36.34 Billion GBX

Market Cap Rank

#28907 Global

#502 in UK

Share Price

GBX309.00

Change (1 day)

-1.28%

52-Week Range

GBX280.00 - GBX322.00

All Time High

GBX322.00