Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 23 November 2006 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 22 November 2006: Dunedin Income Growth Investment Trust 278.73p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 274.20p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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