Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 13 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 12 June 2007: Dunedin Income Growth Investment Trust 298.68p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 295.59p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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