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 5 February 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 160.45 Potential Gearing: 127.2 Actual Gearing: 119.1 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/02/06/20030206BIT01460/wkr0001.doc http://www.waymaker.net/bitonline/2003/02/06/20030206BIT01460/wkr0002.pdf