Dunedin Inc.Growth - Net Asset Value(s)
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RNS Number:2867M
Dunedin Income Growth Inv Tst PLC
22 January 2008
Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following investment trust as at close of
business on 21 January 2008:
Dunedin Income Growth Investment Trust 234.22p Ordinary
Dunedin Income Growth Investment Trust with debt at Fair 230.49p Ordinary
Value
This information is provided by RNS
The company news service from the London Stock Exchange
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