Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 05 October 2007 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 30 September 2007 and excluding current period revenue unless otherwise indicated. Dunedin Income Growth Investment Trust 283.09p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 279.57p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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