Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 07 July 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 06 July 2006. Dunedin Income Growth Investment Trust 254.94p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 250.81p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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