Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 08 April 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 7 April 2008: Dunedin Income Growth Investment Trust 250.95p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 247.90p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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