Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 26 April 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 25 April 2006. Dunedin Income Growth Investment Trust 263.73p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 259.27p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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