Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 10 November 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trust as at close of business on 9 November 2005 Dunedin Income Growth Investment Trust 230.40p Ordinary Dunedin Income Growth Investment Trust with debt at 225.64p Ordinary Fair Value This information is provided by RNS The company news service from the London Stock Exchange
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