Net Asset Value(s)
11 November 2003 - 11:21AM
UK Regulatory
The net asset value of Dunedin Income Growth Investment Trust plc as at the
close of business on 10 November 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 195.95
Potential Gearing: 122.3
Actual Gearing: 116.9