Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 04 April 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 3 April 2006. Dunedin Income Growth Investment Trust 263.13p Ordinary Dunedin Income Growth Investment Trust with debt 258.30p Ordinary at Fair Value This information is provided by RNS The company news service from the London Stock Exchange
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