Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 25 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 24 April 2006. Dunedin Income Growth Investment Trust 264.03p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 259.51p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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