Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 07 June 2006 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 31 May 2006 Dunedin Income Growth Investment Trust 247.87p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 243.43p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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