Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 27 March 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 24 March 2006. Dunedin Income Growth Investment Trust 265.52p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 260.56p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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