Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 06 March 2006 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 28 February 2006 Dunedin Income Growth Investment Trust 253.26p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 248.02p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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