Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 24 April 2007 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following investment trust as at close of business on 23 April 2007: Dunedin Income Growth Investment Trust 299.37p Ordinary Dunedin Income Growth Investment Trust with debt 295.58p Ordinary at Fair Value This information is provided by RNS The company news service from the London Stock Exchange
UK 100