Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 16 January 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 13 January 2006. Dunedin Income Growth Investment Trust 244.02p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 238.52p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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