Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 05 April 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 31 March 2006 Dunedin Income Growth Investment Trust 261.13p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 256.28p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings