Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 02 May 2008 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(s) and investment companies as at close of business on 1 May 2008: Dunedin Income Growth Investment Trust 249.26p Ordinary Dunedin Income Growth Investment Trust with debt at Fair Value 246.41p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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