Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 21 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 20 April 2006. Dunedin Income Growth Investment Trust 262.54p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 257.97p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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