Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 23 May 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 22 May 2006. Dunedin Income Growth Investment Trust 238.18p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 233.77p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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