Net Asset Value(s)

RNS Number : 1792W

Dunedin Income Growth Inv Tst PLC

06 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 5 June 2008: 

Dunedin Income Growth Investment Trust	242.28p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	240.05p	Ordinary

 

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