Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 17 May 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 16 May 2006. Dunedin Income Growth Investment Trust 252.51p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 248.23p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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