Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
21 December 2006



Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following Investment Trust as at close of
business on 20 December 2006:



Dunedin Income Growth Investment Trust                       285.83p    Ordinary

Dunedin Income Growth Investment Trust with debt at Fair     281.58p    Ordinary
Value



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