Net Asset Value(s)
December 03 2003 - 6:37AM
UK Regulatory
The net asset value of Dunedin Income Growth Investment Trust plc as at the
close of business on 2 December 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 197.43
Potential Gearing: 122.1
Actual Gearing: 117.1