Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 20 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 19 February 2008: Dunedin Income Growth Investment Trust 249.07p Ordinary Dunedin Income Growth Investment Trust with debt at 246.07p Ordinary Fair Value This information is provided by RNS The company news service from the London Stock Exchange
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