Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 05 December 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset value of the following Investment Trust as at close of business on 2 December 2005 Dunedin Income Growth Investment Trust 236.62p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 231.47p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange NAVBDBDDSDGGGUU
UK 100

Latest directors dealings