Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 23 December 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 22 December 2005 Dunedin Income Growth Investment Trust 241.18p Ordinary Dunedin Income Growth Investment Trust 235.99p Ordinary with debt at Fair Value This information is provided by RNS The company news service from the London Stock Exchange
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