Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 08 May 2007 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 30 April 2007 and excluding current period revenue unless otherwise indicated. Dunedin Income Growth Investment Trust 299.32p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 295.65p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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