Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 25 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 24 January 2006. Dunedin Income Growth Investment Trust 240.69p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 235.04p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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