Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 08 January 2007 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 5 January 2007: Dunedin Income Growth Investment Trust 288.92p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 284.82p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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