Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 02 December 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset value of the following Investment Trust as at close of business on 1 December 2005 Dunedin Income Growth Investment Trust 233.86p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 228.78p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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