Net Asset Value(s)
December 15 2003 - 4:41AM
UK Regulatory
The net asset value of Dunedin Income Growth Investment Trust plc as at the
close of business on 12 December 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 196.12
Potential Gearing: 122.3
Actual Gearing: 117.2