Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 19 December 2006 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 18 December 2006: Dunedin Income Growth Investment Trust 287.73p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 283.46p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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