Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 04 November 2005 Aberdeen Asset Management PLC announces the unaudited month end net asset values of the following Investment Trust as at close of business on 31 October 2005 Dunedin Income Growth Investment Trust 223.45p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 218.75p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange ND NAVBLBDBLUGGGUS
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