Month end NAVs

Dunedin Income Growth Inv Tst PLC 07 December 2006 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 30 November 2006 and excluding current period revenue unless otherwise indicated. Dunedin Income Growth Investment Trust 276.24p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 271.69p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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