Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 27 December 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 21 December 2007: Dunedin Income Growth Investment Trust 271.98p Ordinary Dunedin Income Growth Investment Trust with debt at Fair Value 268.66p Ordinary Note 2 The net asset values shown above are excluding accrued income. This information is provided by RNS The company news service from the London Stock Exchange
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