Dunedinome Growth Inv Trust (LSE:DIG) Total Assets: £443.53 Mil (As of Jan. 2026)


LSE:DIG Dunedin Income Growth Inv Trust PLC LSE:DIG
58 GF Score
Price £3.04
GF Value £3.80
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Dunedinome Growth Inv Trust Total Assets?

Dunedinome Growth Inv Trust LSE:DIG -0.33% 58 Total Assets is £443.53 Mil as of Jan. 2026. GuruFocus rates LSE:DIG with a GF Score™ of 58/100 and a GF Value™ of £3.80 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Dunedinome Growth Inv Trust's Total Assets for the quarter that ended in Jan. 2026 was £443.53 Mil.

During the past 12 months, Dunedinome Growth Inv Trust's average Total Assets Growth Rate was -7.80% per year. During the past 3 years, the average Total Assets Growth Rate was -3.00% per year. During the past 5 years, the average Total Assets Growth Rate was -2.10% per year. During the past 10 years, the average Total Assets Growth Rate was -0.10% per year.

During the past 13 years, Dunedinome Growth Inv Trust's highest 3-Year average Total Assets Growth Rate was 10.40%. The lowest was -14.80%. And the median was 1.45%.

Total Assets is connected with ROA %. Dunedinome Growth Inv Trust's annualized ROA % for the quarter that ended in Jan. 2026 was 8.03%. Total Assets is also linked to Revenue through Asset Turnover. Dunedinome Growth Inv Trust's Asset Turnover for the quarter that ended in Jan. 2026 was 0.04.

Dunedinome Growth Inv Trust  (LSE:DIG) Total Assets Explanation

Total Assets is connected with ROA %.

Dunedinome Growth Inv Trust's annualized ROA % for the quarter that ended in Jan. 2026 is

ROA %=Net Income (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=36.118/( (456.451+443.532)/ 2 )
=36.118/449.9915
=8.03 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Dunedinome Growth Inv Trust's Asset Turnover for the quarter that ended in Jan. 2026 is

Asset Turnover
=Revenue (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=18.515/( (456.451+443.532)/ 2 )
=18.515/449.9915
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Dunedinome Growth Inv Trust Total Assets Related Terms

Dunedinome Growth Inv Trust Total Assets Historical Data

* Premium members only.

The historical data trend for Dunedinome Growth Inv Trust's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dunedinome Growth Inv Trust Total Assets Chart

Dunedinome Growth Inv Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 507.95 493.61 489.88 478.27 443.53

Dunedinome Growth Inv Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 489.88 510.31 478.27 456.45 443.53
LSE:DIG
58GF Score
Dunedin Income Growth Inv Trust PLC LSE:DIG
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Dunedinome Growth Inv Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Dunedinome Growth Inv Trust's Total Assets for the fiscal year that ended in Jan. 2026 is calculated as

Total Assets=Total Equity (A: Jan. 2026 )+Total Liabilities (A: Jan. 2026 )
=393.526+50.006
=443.53

Dunedinome Growth Inv Trust's Total Assets for the quarter that ended in Jan. 2026 is calculated as

Total Assets=Total Equity (Q: Jan. 2026 )+Total Liabilities (Q: Jan. 2026 )
=393.526+50.006
=443.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of £443.53 Mil mean?
Dunedinome Growth Inv Trust (LSE:DIG) has a Total Assets of £443.53 Mil as of Jan. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Dunedinome Growth Inv Trust and its competitors.
Is Dunedinome Growth Inv Trust's Total Assets too high?
Dunedinome Growth Inv Trust's current Total Assets is £443.53 Mil. Overall, Dunedinome Growth Inv Trust has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dunedinome Growth Inv Trust's Total Assets compare to BLK and BX?
Dunedinome Growth Inv Trust's Total Assets of £443.53 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Dunedinome Growth Inv Trust and its competitors. Dunedinome Growth Inv Trust's current Total Assets is £443.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dunedinome Growth Inv Trust stock overvalued right now?
Based on GuruFocus' analysis, Dunedinome Growth Inv Trust (LSE:DIG) is currently considered Modestly Undervalued. The stock's GF Value™ is £3.80, compared to a current price of £3.04 — trading 20% below its estimated fair value. The current Total Assets is £443.53 Mil. Dunedinome Growth Inv Trust's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Dunedinome Growth Inv Trust (LSE:DIG), the current Total Assets is £443.53 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dunedinome Growth Inv Trust (LSE:DIG) Overvalued in 2026?

Based on GuruFocus' analysis, Dunedinome Growth Inv Trust stock appears to be undervalued. The current stock price of £3.04 is trading 20% below its estimated GF Value™ of £3.80. GuruFocus considers Dunedinome Growth Inv Trust to be Modestly Undervalued.

Key valuation signals for LSE:DIG:

  • Total Assets: £443.53 Mil
  • GF Value™: £3.80 vs. price of £3.04 (20% below fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the LSE:DIG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dunedinome Growth Inv Trust Business Description

Address 1 George Street, Edinburgh, GBR, EH2 2LL
Dunedin Income Growth Inv Trust PLC is a United Kingdom-based investment trust company. It aims to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The company has in its portfolio companies functioning in various sectors such as automobiles, beverages, food producers, oil and gas, healthcare, travel and leisure, utilities, and basic materials.
58GF Score

Get the complete analysis for LSE:DIG

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.04
Price
£3.80
GF Value