Net Asset Value(s)
4/17/2003 11:05 AM EST
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 16 April 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 169.17
Potential Gearing: 125.8
Actual Gearing: 116.0