Net Asset Value(s)
December 16 2003 - 5:36AM
UK Regulatory
The net asset value of Dunedin Income Growth Investment Trust plc as at the
close of business on 15 December 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 196.60
Potential Gearing: 122.2
Actual Gearing: 117.2