Net Asset Value(s)

RNS Number : 8667V

Dunedin Income Growth Inv Tst PLC

03 June 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 2 June 2008: 

Dunedin Income Growth Investment Trust	241.72p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	239.35p	Ordinary

 

 

 

 

 

END

 

 

NAVBXGDLLUGGGIX