Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 07 January 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 as at close of business on 4 January 2008: Dunedin Income Growth Investment Trust 266.79p Ordinary Dunedin Income Growth Investment Trust with debt at 263.10p Ordinary Fair Value This information is provided by RNS The company news service from the London Stock Exchange
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