Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 07 June 2007 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 31 May 2007 and excluding current period revenue unless otherwise indicated. Dunedin Income Growth Investment Trust 307.62p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 304.16p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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