Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 13 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 12 February 2008: Dunedin Income Growth Investment Trust 245.87p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 242.83p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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