Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 21 September 2007 DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC Aberdeen Asset Management plc, Secretaries, announce the following unaudited daily net asset values (with investments at bid market values) of the Ordinary shares of Dunedin Income Growth Investment Trust PLC as at close of business on 20 September 2007 (excluding current period revenue): Dunedin Income Growth Investment Trust 284.27p Dunedin Income Growth Investment Trust with Debt at Fair Value 280.61p END This information is provided by RNS The company news service from the London Stock Exchange
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