Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 30 December 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 29 December 2005 Dunedin Income Growth Investment Trust 242.46p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 237.10p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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