Net Asset Value(s)

RNS Number : 0817W

Dunedin Income Growth Inv Tst PLC

05 June 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 4 June 2008: 

Dunedin Income Growth Investment Trust	241.47p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	239.08p	Ordinary

 

END

 

 

NAVBDGDLCUGGGIU