Net Asset Value(s)

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The net asset value of Dunedin Income growth Investment Trust plc as at the close of business on 4 October 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 170.44 Potential Gearing: 125.7 Actual Gearing: 120.8 ------------------------------------------------------------ This information was brought to you by Waymaker The following files are available for download: