Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 14 November 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset value of the following Investment Trust as at close of business on 11 November 2005 Dunedin Income Growth Investment Trust 232.02p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 227.31p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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