Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 25 July 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 24 July 2007: Dunedin Income Growth Investment Trust 297.20p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 293.90p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
UK 100