Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 27 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 26 July 2007: Dunedin Income Growth Investment Trust 283.48p Ordinary Dunedin Income Growth Investment Trust with debt at Fair Value 280.02p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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