Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
27 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 22 December 2006:



Dunedin Income Growth Investment Trust                       284.94p       Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     280.70p       Ordinary
Value






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