Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 27 October 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 26 October 2005 Dunedin Income Growth Investment Trust 218.50p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 213.80p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange BUBDGBBDGGUR
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