Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 20 August 2007 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 17 August 2007: Dunedin Income Growth Investment Trust 273.40p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 269.80p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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