Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 26 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 23 June 2006. Dunedin Income Growth Investment Trust 245.88p Ordinary Dunedin Income Growth Investment Trust with debt 241.73p Ordinary at Fair Value This information is provided by RNS The company news service from the London Stock Exchange
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