Net Asset Value(s)
05 December 2003 - 3:16AM
UK Regulatory
The net asset value of Dunedin Income Growth Investment Trust plc as at the
close of business on 3 December 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 198.27
Potential Gearing: 122.1
Actual Gearing: 117.0