Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 08 February 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 February 2008: Dunedin Income Growth Investment Trust 238.69p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 235.34p Ordinary Value Note : Due to Chinese New Year some markets are closed and the NAVs are calculated using the last closing prices in those markets This information is provided by RNS The company news service from the London Stock Exchange GII
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