Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 06 June 2007 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 5 June 2007: Dunedin Income Growth Investment Trust 307.17p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 303.84p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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