Net Asset Value(s)

RNS Number : 3134V

Dunedin Income Growth Inv Tst PLC

27 May 2008

 



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(s) and investment companies as at close of business on 23 May 2008: 

Dunedin Income Growth Investment Trust	245.86p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	243.44p	Ordinary

 

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