Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 06 October 2006 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 5 October 2006: Dunedin Income Growth Investment Trust 265.78p Ordinary Dunedin Income Growth Investment Trust with debt at Fair Value 261.29p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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