Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 21 March 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 20 March 2006. Dunedin Income Growth Investment Trust 264.32p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 259.43p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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