Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 06 November 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 October 2006 and excluding current period revenue unless otherwise indicated. Dunedin Income Growth Investment Trust 273.04p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 268.58p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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