Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 23 October 2006 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 20 October 2006: Dunedin Income Growth Investment Trust 272.57p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 268.37p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings