Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 07 February 2008 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 31 January 2008 and excluding current period revenue unless otherwise indicated. Dunedin Income Growth Investment Trust 247.58p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 244.18p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings