Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 24 October 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 October 2007: Dunedin Income Growth Investment Trust 285.12p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 281.32p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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