Net Asset Value(s)
December 30 2003 - 5:40AM
UK Regulatory
The net asset value of Dunedin Income Growth Investment Trust plc as at the
close of business on 29 December 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 202.21
Potential Gearing: 121.6
Actual Gearing: 116.7