Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 06 March 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 3 March 2006. Dunedin Income Growth Investment Trust 256.15p Ordinary Dunedin Income Growth Investment Trust with debt 250.94p Ordinary at Fair Value This information is provided by RNS The company news service from the London Stock Exchange
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