Net Asset Value(s)

RNS Number : 4110V

Dunedin Income Growth Inv Tst PLC

28 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 27 May 2008: 

Dunedin Income Growth Investment Trust	244.70p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	242.29p	Ordinary

 

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