Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 19 December 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trust as at close of business on 16 December 2005 Dunedin Income Growth Investment Trust 237.80p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 232.75p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange VBDBDDDDBGGUC
UK 100