Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 17 September 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 14 September 2007: Dunedin Income Growth Investment Trust 281.35p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 277.47p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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