Net Asset Value(s)

RNS Number : 6721U
Dunedin Income Growth Inv Tst PLC
16 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 15 May 2008: 

 

Dunedin Income Growth Investment Trust
253.92p
Ordinary

Dunedin Income Growth Investment Trust with debt at Fair Value
251.35p
Ordinary

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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