Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 18 October 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 17 October 2005 Dunedin Income Growth Investment Trust 221.54p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 216.87p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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