Net Asset Value(s)

RNS Number : 5574U

Dunedin Income Growth Inv Tst PLC

15 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 14 May 2008:

Dunedin Income Growth Investment Trust	252.43p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	249.84p	Ordinary

 

 

 

 

 

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