Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 28 April 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 27 April 2006. Dunedin Income Growth Investment Trust 262.30p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 258.04p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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