Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 11 August 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 10 August 2006 and excluding current period revenue unless otherwise indicated. Dunedin Income Growth Investment Trust 251.44 Ordinary Dunedin Income Growth Investment Trust with debt at Fair 247.26 Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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