Net Asset Value(s)

Report this content

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 10 December 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 172.88 Potential Gearing: 125.3 Actual Gearing: 118.7 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/12/11/20021211BIT00650/wkr0001.doc http://www.waymaker.net/bitonline/2002/12/11/20021211BIT00650/wkr0002.pdf