Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 22 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 21 April 2008: Dunedin Income Growth Investment Trust 250.01p Ordinary Dunedin Income Growth Investment Trust with debt 247.22p Ordinary at Fair Value This information is provided by RNS The company news service from the London Stock Exchange
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