Net Asset Value(s)
21 November 2003 - 1:31PM
UK Regulatory
The net asset value of Dunedin Income Growth Investment Trust plc as at the
close of business on 20 November 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 193.18
Potential Gearing: 122.6
Actual Gearing: 117.2