Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 05 May 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 4 May 2006. Dunedin Income Growth Investment Trust 261.28p Ordinary Dunedin Income Growth Investment Trust with debt at Fair Value 256.97p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings