Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 13 February 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 10 February 2006. Dunedin Income Growth Investment Trust 251.31p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 245.99p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings