Net Asset Value(s)
4/4/2003 6:04 AM EST
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 3 April 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 163.04
Potential Gearing: 126.8
Actual Gearing: 116.7