Net Asset Value(s)
28 Janvier 2004 - 1:07PM
UK Regulatory
The net asset value of Dunedin Income Growth Investment Trust plc as at the
close of business on 27 January 2004 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 201.76
Potential Gearing: 121.7
Actual Gearing: 116.6