Net Asset Value(s)

RNS Number : 4335U

Dunedin Income Growth Inv Tst PLC

14 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 13 May 2008:

Dunedin Income Growth Investment Trust Dunedin Income Growth Investment Trust with debt at Fair Value

254.40p 251.64p

Ordinary Ordinary

 

END

 

 

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