Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 22 May 2007 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 as at close of business on 21 May 2007: Dunedin Income Growth Investment Trust 308.94p Ordinary Dunedin Income Growth Investment Trust 305.37p Ordinary with debt at Fair Value This information is provided by RNS The company news service from the London Stock Exchange
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