Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 16 June 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 15 June 2006. Dunedin Income Growth Investment Trust 243.12p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 238.62p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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