Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 06 February 2006 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 31 January 2006 Dunedin Income Growth Investment Trust 246.81p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 241.50p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings