Net Asset Value(s)

RNS Number : 6341V

Dunedin Income Growth Inv Tst PLC

30 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 29 May 2008: 

Dunedin Income Growth Investment Trust	245.05p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	242.79p	Ordinary

 

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