Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 25 May 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 24 May 2006. Dunedin Income Growth Investment Trust 240.94p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 236.57p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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