Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 15 November 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trust as at close of business on 14 November 2005 Dunedin Income Growth Investment Trust 232.27p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 227.57p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange NAVBBBDBRUBGGUU
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