Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 19 April 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 18 April 2006. Dunedin Income Growth Investment Trust 260.24p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 255.70p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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