Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 17 July 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 14 July 2006. Dunedin Income Growth Investment Trust 244.21p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 239.92p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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