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 31 October 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) The net asset value after deducting debt at market value is 165.02p. Undiluted nav (p): 179.64 Potential Gearing: 124.3 Actual Gearing: 118.8 ------------------------------------------------------------ This information was brought to you by Waymaker The following files are available for download: