Dunedin Income Growth Investment Trust PLC (DIG) Fair Value & Analysis
Financial Services · GB · Market cap 357M GBX
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 3 days ago
Share price −2.0% over the past month.
Price vs Fair Value (12 months)
12‑month range £2.72 – £3.13 · fair‑value band £3.67 – £6.12 · the £3.00 price screens below the £4.89 fair value. As of Jun 26, 2026.
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Dunedin Income Growth Investment Trust PLC (DIG) currently trades at £3.00, while our model-based Fair Value estimate is £4.89 — implying the stock looks roughly 63.0% undervalued today. We read business quality at 97/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Dunedin Income Growth Investment Trust PLC generated revenue of £33.3M at a net margin of 83.3%. It earns a return on equity of 6.8%. Net debt stands at £44.8M. The stock trades on a trailing P/E of 13.8. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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 of companies across all market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as management, business focus, balance sheet, corporate governance, financial ratios, and business prospects to create its portfolio. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The fund was previously known as The First Scottish American Trust PLC. Dunedin Income Growth Investment Trust PLC was formed on February 1, 1873 and is domiciled in the United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Dunedin Income Growth Investment Trust PLC reported revenue of £35.3M in FY2025 versus −£1.7M in FY2021. Reported net income was £33.9M in FY2025.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.