Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 09 June 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 8 June 2006. Dunedin Income Growth Investment Trust 239.90p Ordinary Dunedin Income Growth Investment Trust with debt at 235.57p Ordinary Fair Value This information is provided by RNS The company news service from the London Stock Exchange
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