Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 16 December 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 15 December 2005 Dunedin Income Growth Investment Trust 235.60p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 230.53p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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