Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 08 November 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset value of the following Investment Trust as at close of business on 7 November 2005 Dunedin Income Growth Investment Trust 231.48p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 226.78p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings