Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 07 March 2007 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 28 February 2007 and excluding current period revenue unless otherwise indicated. Dunedin Income Growth Investment Trust 284.98p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 280.67p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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