Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 11 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 10 May 2006. Dunedin Income Growth Investment Trust 263.37p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 259.17p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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