Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 08 December 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 7 December 2005 Dunedin Income Growth Investment Trust 236.49p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 231.46p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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