Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 08 May 2007 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following investment trust as at close of business on 4 May 2007: Dunedin Income Growth Investment Trust 305.74p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 302.08p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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