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Net Asset Value(s)
4/17/2003 11:05 AM EST
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 16 April 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 169.17
Potential Gearing: 125.8
Actual Gearing: 116.0
Net Asset Value(s)
4/7/2003 6:41 AM EST
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 4 April 2003 are as follows:
(For Edinburgh Fund Managers plc,...
Net Asset Value(s)
4/4/2003 6:04 AM EST
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 3 April 2003 are as follows:
(For Edinburgh Fund Managers plc,...
Net Asset Value(s)
4/3/2003 12:03 PM EST
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 2 April 2003 are as follows:
(For Edinburgh Fund Managers plc,...
Net Asset Value(s)
4/2/2003 6:36 AM EST
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 1 April 2003 are as follows:
(For Edinburgh Fund Managers plc,...
Net Asset Value(s)
4/1/2003 7:22 AM EST
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 31 March 2003 are as follows:
The net asset value after deducting...
Net Asset Value(s)
3/31/2003 6:03 AM EST
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 28 March 2003 are as follows:
(For Edinburgh Fund Managers plc,...
Net Asset Value(s)
3/28/2003 8:54 AM EST
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 27 March 2003 are as follows:
(For Edinburgh Fund Managers plc,...
Net Asset Value(s)
3/27/2003 10:37 AM EST
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 26 March 2003 are as follows:
(For Edinburgh Fund Managers plc,...
Net Asset Value(s)
3/26/2003 6:00 AM EST
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 25 March 2003 are as follows:
(For Edinburgh Fund Managers plc,...
Net Asset Value(s)
3/25/2003 6:26 AM EST
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 24 March 2003 are as follows:
(For Edinburgh Fund Managers plc,...
Net Asset Value(s)
3/24/2003 7:02 AM EST
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 21 March 2003 are as follows:
(For Edinburgh Fund Managers plc,...
Net Asset Value(s)
3/21/2003 6:39 AM EST
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 20 March 2003 are as follows:
(For Edinburgh Fund Managers plc,...
Net Asset Value(s)
3/20/2003 10:59 AM EST
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 19 March 2003 are as follows:
(For Edinburgh Fund Managers plc,...
Net Asset Value(s)
3/19/2003 9:15 AM EST
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 18 March 2003 are as follows:
(For Edinburgh Fund Managers plc,...
Net Asset Value(s)
3/18/2003 6:09 AM EST
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 17 March 2003 are as follows:
(For Edinburgh Fund Managers plc,...
Net Asset Value(s)
3/17/2003 5:56 AM EST
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 14 March 2003 are as follows:
(For Edinburgh Fund Managers plc,...
Net Asset Value(s)
3/14/2003 8:53 AM EST
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 13 March 2003 are as follows:
(For Edinburgh Fund Managers plc,...
Net Asset Value(s)
3/13/2003 11:40 AM EST
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 12 March 2003 are as follows:
(For Edinburgh Fund Managers plc,...
Net Asset Value(s)
3/12/2003 9:47 AM EST
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 11 March 2003 are as follows:
(For Edinburgh Fund Managers plc,...
Net Asset Value(s)
3/11/2003 10:12 AM EST
The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 10 March 2003 are as follows:
(For Edinburgh Fund Managers plc,...
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DUNEDIN INCOME GROWTH INVESTMENT
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