Net Asset Value(s)
12 January 2004 - 9:02PM
UK Regulatory
The net asset value of Dunedin Income Growth Investment Trust plc as at the
close of business on 9 January 2004 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 202.45
Potential Gearing: 121.6
Actual Gearing: 116.2