Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 18 November 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 17 November 2005 Dunedin Income Growth Investment Trust 232.00p Ordinary Dunedin Income Growth Investment Trust with debt 226.84p Ordinary at Fair Value This information is provided by RNS The company news service from the London Stock Exchange
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