Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 07 April 2008 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following Investment Trusts as at close of business on 31 March 2008. Dunedin Income Growth Investment Trust 238.59p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 235.39p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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