Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 23 January 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 20 January 2006. Dunedin Income Growth Investment Trust 241.92p Ordinary Dunedin Income Growth Investment Trust with debt 236.33p Ordinary at Fair Value This information is provided by RNS The company news service from the London Stock Exchange
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