Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 04 January 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 3 January 2006. Dunedin Income Growth Investment Trust 243.85p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 238.41p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange NAVBDGDBRUGGGLS
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