Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 05 January 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 4 January 2006. Dunedin Income Growth Investment Trust 245.51p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 240.13p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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