Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 04 November 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trust as at close of business on 3 November 2005 Dunedin Income Growth Investment Trust 229.41p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 224.68p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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