Net Asset Value(s)

RNS Number : 6341V
Dunedin Income Growth Inv Tst PLC
30 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 29 May 2008: 

 

Dunedin Income Growth Investment Trust

245.05p

Ordinary

Dunedin Income Growth Investment Trust with debt at Fair Value

242.79p

Ordinary





This information is provided by RNS
The company news service from the London Stock Exchange
 
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