Month End - 30 April 2006

Dunedin Income Growth Inv Tst PLC 05 May 2006 Aberdeen Asset Management PLC announces the unaudited month end net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 30 April 2006 Dunedin Income Growth Investment Trust 260.75p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 256.44p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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