Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 09 January 2006 Aberdeen Asset Management PLC announces the unaudited month end net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 31 December 2005 Dunedin Income Growth Investment Trust 241.48p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 236.12p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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