Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 09 January 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 6 January 2006. Dunedin Income Growth Investment Trust 245.68p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 240.20p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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